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

Luxembourg

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41.570 +0.010 +0.02%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210536511

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.88B

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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	0.860	1.390	0.530
Shares	99.140	99.140	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.544	15.045
Price to Book	2.595	2.290
Price to Sales	1.970	1.372
Price to Cash Flow	11.958	9.616
Dividend Yield	2.236	2.405
5 Years Earnings Growth	9.410	9.065

Sector Allocation

Name	Net %	Category Average
Financial Services	26.880	21.406
Healthcare	14.450	16.405
Industrials	12.400	10.387
Technology	10.700	15.296
Consumer Cyclical	10.060	7.723
Energy	6.410	6.833
Consumer Defensive	4.520	8.610
Utilities	4.430	4.415
Basic Materials	4.170	4.088
Communication Services	3.350	7.106
Real Estate	2.640	2.427

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.77	82.18	+0.24%
Bank of America	US0605051046	2.69	50.74	+0.50%
Carrier Global	US14448C1045	2.39	65.20	-1.47%
Charles Schwab	US8085131055	2.37	95.84	-1.29%
Berkshire Hathaway B	US0846707026	2.37	502.98	+0.62%
Eaton	IE00B8KQN827	2.11	349.14	-1.74%
Microsoft	US5949181045	1.99	506.69	-0.58%
McDonald’s	US5801351017	1.93	313.54	+0.42%
ConocoPhillips	US20825C1045	1.92	98.97	+0.53%
Chevron	US1667641005	1.90	160.60	+0.80%

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	16.9B	4.64	8.17	4.83
JPI Global Income Fund C mth USD he	16.9B	4.64	8.18	4.84
JPI Global Income Fund D mth USD he	16.9B	4.10	7.05	3.76
Global Income Fund C div USD hedged	16.9B	4.64	8.18	4.84
JPI Global Income Fund A div USD he	16.9B	5.83	6.40	4.17

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