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Jpmorgan Funds - Us Value Fund C (acc) - Eur (0P00013WS5)

Luxembourg

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212.810 +4.570 +2.19%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1098399733

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.98B

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0P00013WS5 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Value Fund C (acc) - EUR (0P00013WS5) fund. Our JPMorgan Funds - US Value Fund C (acc) - EUR 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	1.920	1.970	0.050
Shares	98.080	98.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.023	14.555
Price to Book	2.507	2.261
Price to Sales	1.921	1.336
Price to Cash Flow	12.152	9.625
Dividend Yield	2.251	2.454
5 Years Earnings Growth	8.784	9.912

Sector Allocation

Name	Net %	Category Average
Financial Services	26.500	21.235
Healthcare	16.480	17.287
Industrials	11.630	10.102
Consumer Cyclical	10.390	7.635
Technology	9.420	14.748
Energy	6.870	7.304
Utilities	4.800	4.531
Consumer Defensive	4.610	8.746
Basic Materials	4.150	3.971
Communication Services	3.080	6.724
Real Estate	2.070	2.388

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.45	76.33	+1.91%
Berkshire Hathaway B	US0846707026	2.98	493.53	+0.98%
Bank of America	US0605051046	2.46	44.97	+1.33%
UnitedHealth	US91324P1021	2.32	303.22	+2.49%
Charles Schwab	US8085131055	2.24	88.25	+1.16%
Carrier Global	US14448C1045	2.09	71.04	-0.50%
ConocoPhillips	US20825C1045	2.05	87.22	+2.19%
McDonald’s	US5801351017	1.99	307.36	-0.52%
Eaton	IE00B8KQN827	1.93	331.45	+1.52%
Chevron	US1667641005	1.92	140.21	+2.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income Fund A Mth EUR	16.97B	-1.57	0.72	-
JPMorgan Global Income D div EUR	16.97B	-1.68	0.38	1.15
JPM Global Income A acc EUR	16.97B	-1.56	0.74	1.51
LU0740858492	16.97B	-1.68	0.38	1.15
JPMorgan Global Income A Div EUR	16.97B	-1.56	0.74	1.51

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