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Jpmorgan Funds - Us Value Fund A (acc) - Usd (0P000019AY)

Luxembourg

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36.770 -1.640 -4.27%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210536511

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.85B

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0P000019AY Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Value Fund A (acc) - USD (0P000019AY) fund. Our JPMorgan Funds - US Value Fund A (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	0.700	0.900	0.200
Shares	99.300	99.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.858	14.706
Price to Book	2.658	2.293
Price to Sales	2.178	1.357
Price to Cash Flow	12.467	9.862
Dividend Yield	2.155	2.431
5 Years Earnings Growth	8.859	9.858

Sector Allocation

Name	Net %	Category Average
Financial Services	26.580	21.253
Healthcare	14.800	16.819
Industrials	12.390	10.115
Technology	10.070	14.638
Consumer Cyclical	9.930	7.781
Energy	7.190	7.694
Utilities	4.590	4.438
Communication Services	4.260	6.990
Consumer Defensive	4.240	8.438
Basic Materials	4.160	3.855
Real Estate	1.780	2.391

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.37	60.98	-7.14%
UnitedHealth	US91324P1021	2.70	525.05	-2.85%
Bank of America	US0605051046	2.51	34.39	-7.60%
Berkshire Hathaway B	US0846707026	2.46	493.54	-6.91%
ConocoPhillips	US20825C1045	2.14	86.29	-9.41%
Morgan Stanley	US6174464486	2.10	99.83	-7.50%
Charles Schwab	US8085131055	2.10	69.06	-7.76%
CSX	US1264081035	1.97	27.21	-2.79%
Chevron	US1667641005	1.96	143.28	-8.22%
Lowe’s	US5486611073	1.87	223.29	+0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C dist USD h	16.71B	2.03	3.36	4.59
Global Income Fund C div USD hedged	16.71B	2.03	3.37	4.60
JPI Global Income Fund A acc USD he	16.71B	1.95	3.33	3.70
JPI Global Income Fund A div USD he	16.71B	1.96	3.34	3.71
JPI Global Income Fund A mth USD he	16.71B	1.95	3.32	3.69

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