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Jpm Us Value C (acc) - Eur (hedged) (0P0000J05I)

Luxembourg

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33.950 0.000 0.00%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0289217050

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.88B

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0P0000J05I Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Value Fund C (acc) - EUR (hedg (0P0000J05I) fund. Our JPMorgan Funds - US Value Fund C (acc) - EUR (hedg 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	0.060	0.970	0.910
Shares	99.940	99.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.845	16.924
Price to Book	2.694	2.774
Price to Sales	2.038	2.172
Price to Cash Flow	12.097	10.634
Dividend Yield	2.156	2.765
5 Years Earnings Growth	9.390	11.997

Sector Allocation

Name	Net %	Category Average
Financial Services	26.590	20.303
Healthcare	13.650	12.025
Industrials	12.700	14.181
Technology	11.180	20.629
Consumer Cyclical	10.290	12.082
Energy	6.400	8.241
Communication Services	4.690	9.280
Utilities	4.390	5.579
Basic Materials	3.900	9.122
Consumer Defensive	3.650	7.912
Real Estate	2.560	4.472

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.91	82.18	+0.24%
Bank of America	US0605051046	2.81	50.74	+0.50%
Charles Schwab	US8085131055	2.43	95.84	-1.29%
Eaton	IE00B8KQN827	2.32	349.14	-1.74%
Carrier Global	US14448C1045	2.22	65.20	-1.47%
Microsoft	US5949181045	2.14	506.69	-0.58%
ConocoPhillips	US20825C1045	2.01	98.97	+0.53%
Chevron	US1667641005	2.01	160.60	+0.80%
Air Products	US0091581068	1.86	294.11	-0.31%
Analog Devices	US0326541051	1.86	251.31	-1.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.9B	4.52	4.00	2.23
JPM Global Income Fund A Mth EUR	16.9B	4.51	3.98	2.20
JPMorgan Global Income D div EUR	16.9B	4.30	3.63	1.87
JPM Global Income A acc EUR	16.9B	4.52	4.00	2.23
LU0740858492	16.9B	4.30	3.63	1.87

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