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

Luxembourg

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185.020 +2.000 +1.09%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1211166183

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.85B

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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	0.060	0.970	0.910
Shares	99.940	99.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.845	15.033
Price to Book	2.694	2.291
Price to Sales	2.038	1.373
Price to Cash Flow	12.097	9.612
Dividend Yield	2.156	2.406
5 Years Earnings Growth	9.390	9.066

Sector Allocation

Name	Net %	Category Average
Financial Services	26.590	21.399
Healthcare	13.650	16.421
Industrials	12.700	10.372
Technology	11.180	15.321
Consumer Cyclical	10.290	7.726
Energy	6.400	6.821
Communication Services	4.690	7.105
Utilities	4.390	4.405
Basic Materials	3.900	4.076
Consumer Defensive	3.650	8.614
Real Estate	2.560	2.434

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	82.50	+1.21%
Bank of America	US0605051046	2.81	50.38	+0.26%
Charles Schwab	US8085131055	2.43	96.87	-0.38%
Eaton	IE00B8KQN827	2.32	351.40	-0.18%
Carrier Global	US14448C1045	2.22	67.59	+1.67%
Microsoft	US5949181045	2.14	506.74	+0.94%
ConocoPhillips	US20825C1045	2.01	97.90	+0.88%
Chevron	US1667641005	2.01	159.24	+1.19%
Air Products	US0091581068	1.86	294.59	+0.21%
Analog Devices	US0326541051	1.86	255.50	-0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	16.91B	4.30	3.63	1.87
JPMorgan Global Income A Div EUR	16.91B	4.52	4.00	2.23
JPM Global Income Fund A Mth EUR	16.91B	4.51	3.98	2.20
JPMorgan Global Income D div EUR	16.91B	4.30	3.63	1.87
JPM Global Income A acc EUR	16.91B	4.52	4.00	2.23

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