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

Luxembourg

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36.510 +0.310 +0.86%

26/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0210536511

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.15B

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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

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	13.955
Price to Book	2.596	2.160
Price to Sales	2.083	1.244
Price to Cash Flow	11.103	8.989
Dividend Yield	2.388	2.467
5 Years Earnings Growth	9.491	10.876

Sector Allocation

Name	Net %	Category Average
Financial Services	24.600	19.201
Healthcare	16.510	17.856
Industrials	11.410	10.363
Energy	8.700	8.777
Consumer Cyclical	8.610	7.464
Technology	8.500	14.444
Basic Materials	6.160	3.522
Communication Services	5.210	7.310
Consumer Defensive	4.820	9.118
Utilities	4.240	4.179
Real Estate	1.230	2.033

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	59.90	-0.05%
ConocoPhillips	US20825C1045	2.81	130.23	+0.09%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.62	-	-
Axalta Coating Systems	BMG0750C1082	2.44	31.21	+0.91%
Morgan Stanley	US6174464486	2.26	92.80	+0.26%
Air Products	US0091581068	2.22	236.06	+0.42%
CSX	US1264081035	2.21	33.99	-0.12%
Chevron	US1667641005	2.20	165.83	+0.33%
BlackRock	US09247X1019	2.18	762.83	+0.68%
UnitedHealth	US91324P1021	2.15	495.42	+0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A acc USD he	16.65B	2.61	1.40	3.76
JPI Global Income Fund A div USD he	16.65B	2.62	1.41	3.77
JPI Global Income Fund A mth USD he	16.65B	2.60	1.38	3.75
JPI Global Income Fund C acc USD he	16.65B	2.78	2.07	4.43
Global Income Fund D div USD hedged	16.65B	2.52	1.02	3.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	36.510	+0.310	+0.86%