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Jpmorgan Funds - Us Value Fund D (acc) - Usd (0P00000MEV)

Luxembourg

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44.880 +0.510 +1.15%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0119066727

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.25B

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0P00000MEV Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Value Fund D (acc) - USD (0P00000MEV) fund. Our JPMorgan Funds - US Value Fund D (acc) - USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.950	2.730	0.780
Shares	98.050	98.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.450	14.283
Price to Book	2.596	2.237
Price to Sales	2.083	1.318
Price to Cash Flow	11.103	9.638
Dividend Yield	2.388	2.393
5 Years Earnings Growth	9.491	10.380

Sector Allocation

Name	Net %	Category Average
Financial Services	24.600	19.276
Healthcare	16.510	17.430
Industrials	11.410	10.502
Energy	8.700	8.182
Consumer Cyclical	8.610	7.665
Technology	8.500	14.404
Basic Materials	6.160	3.817
Communication Services	5.210	7.295
Consumer Defensive	4.820	9.046
Utilities	4.240	4.375
Real Estate	1.230	2.106

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	2.91	76.90	+1.24%
ConocoPhillips	US20825C1045	2.81	106.10	-5.06%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.62	-	-
Axalta Coating Systems	BMG0750C1082	2.44	41.29	+1.90%
Morgan Stanley	US6174464486	2.26	133.66	-0.76%
Air Products	US0091581068	2.22	333.97	+0.64%
CSX	US1264081035	2.21	36.62	+2.35%
Chevron	US1667641005	2.20	160.36	-1.23%
BlackRock Inc	US09247X1019	2.18	-	-
UnitedHealth	US91324P1021	2.15	605.83	+2.53%

Top Equity Funds by JPMorgan Asset Management (Europe) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A mth USD he	17.94B	9.75	2.44	4.16
JPI Global Income Fund C acc USD he	17.94B	10.32	3.13	4.86
JPI Global Income Fund C dist USD h	17.94B	10.31	3.12	4.85
JPI Global Income Fund C mth USD he	17.94B	10.32	3.13	4.85
JPI Global Income Fund D acc USD he	17.94B	9.47	2.09	3.81

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	44.880	+0.510	+1.15%