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

Luxembourg

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224.170 -2.410 -1.06%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU1098399733

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.71B

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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	1.440	2.060	0.620
Shares	98.540	98.540	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.815	14.409
Price to Book	2.879	2.217
Price to Sales	2.407	1.293
Price to Cash Flow	13.463	9.468
Dividend Yield	2.129	2.413
5 Years Earnings Growth	10.571	10.822

Sector Allocation

Name	Net %	Category Average
Financial Services	23.970	19.186
Healthcare	16.030	17.543
Industrials	13.400	10.205
Technology	10.020	14.654
Consumer Cyclical	9.400	7.850
Energy	7.440	8.311
Basic Materials	4.770	3.617
Utilities	4.640	4.181
Consumer Defensive	4.460	9.268
Communication Services	4.060	7.400
Real Estate	1.820	2.057

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
UnitedHealth	US91324P1021	2.83	567.03	+1.66%
Wells Fargo&Co	US9497461015	2.61	64.07	+0.58%
Berkshire Hathaway B	US0846707026	2.45	445.06	+0.63%
Bank of America	US0605051046	2.33	41.89	+1.34%
CSX	US1264081035	2.29	34.02	+1.98%
ConocoPhillips	US20825C1045	2.26	109.22	+0.33%
Carrier Global	US14448C1045	2.16	73.89	+2.06%
Lowe’s	US5486611073	1.99	269.18	+1.59%
Chevron	US1667641005	1.96	153.41	-0.36%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17.52B	8.08	-0.11	2.04
JPMorgan Global Income A Div EUR	17.52B	8.37	0.25	2.40
JPM Global Income Fund A Mth EUR	17.52B	8.36	0.23	-
JPMorgan Global Income D div EUR	17.52B	8.09	-0.10	2.04
JPM Global Income A acc EUR	17.52B	8.38	0.25	2.40

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	224.170	-2.410	-1.06%