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

Luxembourg

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173.030 -1.460 -0.84%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1211166183

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.91B

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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	2.500	2.780	0.280
Shares	97.500	97.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.299	14.699
Price to Book	2.632	2.288
Price to Sales	1.986	1.350
Price to Cash Flow	12.989	9.809
Dividend Yield	2.144	2.431
5 Years Earnings Growth	9.138	9.801

Sector Allocation

Name	Net %	Category Average
Financial Services	25.980	21.187
Healthcare	16.820	17.038
Industrials	12.000	10.059
Consumer Cyclical	9.880	7.650
Technology	9.730	14.514
Energy	7.650	7.799
Utilities	4.770	4.505
Consumer Defensive	4.200	8.500
Basic Materials	3.970	3.890
Communication Services	3.060	6.966
Real Estate	1.930	2.461

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.28	74.15	+0.91%
UnitedHealth	US91324P1021	2.84	389.07	-1.38%
Berkshire Hathaway B	US0846707026	2.81	519.80	+1.46%
Bank of America	US0605051046	2.44	41.29	+1.11%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.25	-	-
Chevron	US1667641005	2.24	136.09	+0.36%
ConocoPhillips	US20825C1045	2.24	88.06	+0.49%
Carrier Global	US14448C1045	2.12	70.10	-0.13%
Charles Schwab	US8085131055	2.05	84.05	+1.47%
AbbVie	US00287Y1091	1.87	190.07	+1.56%

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	16.8B	-0.67	0.04	-
JPMorgan Global Income D div EUR	16.8B	-0.76	-0.30	1.28
JPM Global Income A acc EUR	16.8B	-0.67	0.05	1.64
LU0740858492	16.8B	-0.76	-0.30	1.28
JPMorgan Global Income A Div EUR	16.8B	-0.67	0.05	1.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	173.030	-1.460	-0.84%