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Jpmorgan U.s. Value Fund Class I (0P00002W0G)

US Funds

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83.530 +0.790 +0.95%

03/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.61B

Type: Fund

Market: United States

Issuer: JPMorgan

Asset Class: Equity

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0P00002W0G Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Growth And Income Fund Class I (0P00002W0G) fund. Our JPMorgan Growth And Income Fund Class I 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	1.880	1.880	0.000
Stocks	98.120	98.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.097	15.535
Price to Book	2.831	2.510
Price to Sales	2.378	1.731
Price to Cash Flow	13.195	10.736
Dividend Yield	2.139	2.476
5 Years Earnings Growth	9.862	9.339

Sector Allocation

Name	Net %	Category Average
Financial Services	23.480	20.753
Industrials	15.280	11.831
Healthcare	14.760	15.351
Technology	9.770	12.701
Consumer Cyclical	8.780	6.736
Energy	7.260	7.649
Consumer Defensive	6.060	8.403
Basic Materials	4.500	3.639
Utilities	4.470	5.411
Communication Services	3.930	5.525
Real Estate	1.740	3.588

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	2.79	72.03	+1.01%
UnitedHealth	US91324P1021	2.74	513.67	+0.13%
Berkshire Hathaway B	US0846707026	2.25	451.41	-0.47%
ConocoPhillips	US20825C1045	2.19	99.99	-1.09%
Bank of America	US0605051046	2.18	45.40	+1.32%
CSX	US1264081035	1.89	32.00	-1.05%
Chevron	US1667641005	1.86	147.26	-0.40%
The Charles Schwab	US8085131055	1.84	74.48	+0.04%
Philip Morris	US7181721090	1.82	121.00	-0.84%
Morgan Stanley	US6174464486	1.77	128.64	+2.14%

Top Equity Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Large Cap Growth R6	68.63B	34.70	11.07	17.87
JPMorgan Large Cap Growth Select	26.16B	34.39	10.79	17.56
JPMorgan Equity Income R6	22.17B	22.10	10.32	10.31
JPMorgan US Equity R6	17.88B	29.10	11.71	14.03
JPMorgan Equity Income Select	15.68B	21.82	10.03	10.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Growth A.	83.530	+0.790	+0.95%