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

Luxembourg

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33.600 +0.280 +0.84%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0289217050

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.03B

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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	0.850	1.380	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	16.107
Price to Book	2.595	2.686
Price to Sales	1.970	2.093
Price to Cash Flow	11.958	10.232
Dividend Yield	2.236	2.785
5 Years Earnings Growth	9.410	12.202

Sector Allocation

Name	Net %	Category Average
Financial Services	26.880	20.349
Healthcare	14.450	12.376
Industrials	12.400	14.132
Technology	10.700	19.935
Consumer Cyclical	10.060	12.341
Energy	6.410	8.305
Consumer Defensive	4.520	8.261
Utilities	4.430	5.804
Basic Materials	4.170	9.176
Communication Services	3.350	9.353
Real Estate	2.640	4.557

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	83.60	+1.51%
Bank of America	US0605051046	2.69	48.93	+0.45%
Carrier Global	US14448C1045	2.39	75.65	+0.52%
Charles Schwab	US8085131055	2.37	91.48	+0.15%
Berkshire Hathaway B	US0846707026	2.37	485.00	+0.94%
Eaton	IE00B8KQN827	2.11	362.22	+1.13%
Microsoft	US5949181045	1.99	498.84	+1.58%
McDonald’s	US5801351017	1.93	294.08	-0.19%
ConocoPhillips	US20825C1045	1.92	93.68	-0.80%
Chevron	US1667641005	1.90	148.37	+0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income D div EUR	16.88B	0.98	1.58	1.37
JPM Global Income A acc EUR	16.88B	1.12	1.94	1.72
LU0740858492	16.88B	0.97	1.58	1.37
JPMorgan Global Income A Div EUR	16.88B	1.12	1.94	1.73
JPM Global Income Fund A Mth EUR	16.91B	1.11	1.92	-

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