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Jpmorgan Funds - Us Value Fund A (acc) - Eur (0P00015TC1)

Luxembourg

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178.530 +1.480 +0.84%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1211166183

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.72B

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0P00015TC1 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Value Fund A (acc) - EUR (0P00015TC1) fund. Our JPMorgan Funds - US Value Fund A (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	1.070	1.380	0.310
Shares	98.930	98.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.141	14.914
Price to Book	2.739	2.272
Price to Sales	2.061	1.362
Price to Cash Flow	12.316	9.542
Dividend Yield	2.135	2.423
5 Years Earnings Growth	9.275	9.416

Sector Allocation

Name	Net %	Category Average
Financial Services	26.920	21.489
Healthcare	13.980	16.699
Industrials	12.640	10.239
Technology	11.760	15.186
Consumer Cyclical	9.920	7.729
Energy	6.130	6.942
Communication Services	4.290	6.926
Utilities	4.200	4.343
Basic Materials	3.870	4.013
Consumer Defensive	3.760	8.623
Real Estate	2.540	2.445

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	4.03	77.58	-0.26%
Bank of America	US0605051046	2.78	45.85	+0.42%
Carrier Global	US14448C1045	2.37	66.54	-0.57%
Charles Schwab	US8085131055	2.36	97.10	+1.64%
Eaton	IE00B8KQN827	2.11	384.76	+0.91%
Microsoft	US5949181045	2.00	535.64	+2.20%
Berkshire Hathaway B	US0846707026	1.97	459.11	-2.90%
Analog Devices	US0326541051	1.95	222.40	+0.31%
ConocoPhillips	US20825C1045	1.90	92.85	+0.10%
Capital One Financial	US14040H1059	1.84	210.79	+1.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	16.88B	3.06	4.72	1.88
JPMorgan Global Income A Div EUR	16.88B	3.25	5.09	2.24
JPM Global Income Fund A Mth EUR	16.88B	3.24	5.08	2.21
JPMorgan Global Income D div EUR	16.88B	3.07	4.72	1.88
JPM Global Income A acc EUR	16.88B	3.24	5.09	2.24

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