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Jpm Us Equity Income Fund X - Net Accumulation (0P0000YZBO)

London

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4.20 +0.09 +2.24%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.4B

Type: Fund

Market: United Kingdom

Issuer: JP Morgan Asset Management (UK) Ltd

ISIN: GB00B7301B38

Asset Class: Equity

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0P0000YZBO Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM US Equity Income Fund X Net Accumulation (0P0000YZBO) fund. Our JPM US Equity Income Fund X Net Accumulation 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	0.13	0.91	0.78
Stocks	99.87	99.87	0.00
Bonds	0.01	0.01	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.54	16.83
Price to Book	2.99	3.46
Price to Sales	2.24	1.90
Price to Cash Flow	13.19	12.08
Dividend Yield	2.62	2.37
5 Years Earnings Growth	9.38	8.75

Sector Allocation

Name	Net %	Category Average
Financial Services	24.71	16.91
Healthcare	14.95	12.02
Industrials	13.60	9.93
Technology	10.42	22.86
Consumer Defensive	8.71	7.18
Energy	7.45	7.15
Consumer Cyclical	7.10	9.50
Utilities	4.99	5.05
Basic Materials	3.20	4.34
Communication Services	2.53	5.76
Real Estate	2.34	3.27

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
UnitedHealth	US91324P1021	3.14	590.87	-1.11%
Wells Fargo&Co	US9497461015	2.81	75.96	+1.51%
Bank of America	US0605051046	2.49	47.00	+1.16%
ConocoPhillips	US20825C1045	2.43	111.75	-0.13%
Philip Morris	US7181721090	2.17	129.99	-0.93%
AbbVie	US00287Y1091	2.11	176.95	+3.04%
Norfolk Southern	US6558441084	2.09	268.95	+1.77%
Chevron	US1667641005	1.99	162.36	+0.45%
The Charles Schwab	US8085131055	1.98	81.26	+0.57%
American Express	US0258161092	1.94	301.30	+2.83%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM US Equity Income Fund C Net Inc	3.4B	13.06	8.05	11.83
JPM US Equity Income Fund B Net Inc	3.4B	12.73	7.66	11.46
JPM US Equity Income Fund C Net Acc	3.4B	13.06	8.05	11.83
JPM US Equity Income Fund B Net Acc	3.4B	8.13	6.78	11.30
JP Morgan Emerging Markets Fund I N	2.3B	5.44	-5.63	6.67

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