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

Luxembourg

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184.510 +0.070 +0.04%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1211166183

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.6M

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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	1.180	1.210	0.030
Shares	98.820	98.820	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.331	15.153
Price to Book	2.698	2.293
Price to Sales	2.096	1.383
Price to Cash Flow	6.504	9.353
Dividend Yield	2.155	2.407
5 Years Earnings Growth	9.779	9.101

Sector Allocation

Name	Net %	Category Average
Financial Services	26.450	21.245
Healthcare	13.970	16.108
Industrials	12.030	10.451
Consumer Cyclical	11.300	7.851
Technology	10.770	15.224
Energy	6.320	6.919
Communication Services	4.690	7.197
Utilities	4.250	4.405
Basic Materials	3.980	4.227
Consumer Defensive	3.610	8.610
Real Estate	2.620	2.429

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.53	80.67	+0.21%
Bank of America	US0605051046	2.75	50.64	+0.32%
Charles Schwab	US8085131055	2.25	94.08	+1.49%
Chevron	US1667641005	2.05	153.55	+0.12%
Carrier Global	US14448C1045	2.05	59.65	+1.27%
ConocoPhillips	US20825C1045	2.03	94.16	+0.84%
Analog Devices	US0326541051	1.99	241.99	+0.13%
Amazon.com	US0231351067	1.97	219.51	-1.30%
Eaton	IE00B8KQN827	1.92	373.46	-0.88%
Air Products	US0091581068	1.88	271.47	+0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	606.18M	5.18	4.72	2.29
JPMorgan Global Income A Div EUR	17.19B	5.43	5.09	2.66
JPM Global Income Fund A Mth EUR	17.19B	5.41	5.07	2.63
JPMorgan Global Income D div EUR	1.57B	5.18	4.72	2.30
JPM Global Income A acc EUR	940.55M	5.42	5.09	2.65

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