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Jpmorgan Funds - Us Value Fund A (acc) - Usd (0P000019AY)

Luxembourg

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39.190 -0.510 -1.28%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.96B

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0210536511

Asset Class: Equity

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0P000019AY Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Value Fund A (acc) - USD (0P000019AY) fund. Our JPMorgan Funds - US Value Fund A (acc) - USD 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	1.640	2.110	0.470
Stocks	98.350	98.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.015	14.291
Price to Book	2.812	2.271
Price to Sales	2.386	1.365
Price to Cash Flow	13.067	9.732
Dividend Yield	2.108	2.389
5 Years Earnings Growth	9.613	9.678

Sector Allocation

Name	Net %	Category Average
Financial Services	25.000	20.103
Healthcare	15.230	17.011
Industrials	13.130	10.608
Technology	10.100	14.317
Consumer Cyclical	9.320	7.717
Energy	7.460	7.959
Basic Materials	4.820	3.677
Utilities	4.600	4.700
Consumer Defensive	4.430	8.717
Communication Services	4.090	7.147
Real Estate	1.810	2.319

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.02	71.57	-0.03%
UnitedHealth	US91324P1021	2.92	524.52	+2.00%
Berkshire Hathaway B	US0846707026	2.43	451.84	-0.24%
Bank of America	US0605051046	2.37	46.21	+0.28%
CSX	US1264081035	2.31	32.20	+0.03%
ConocoPhillips	US20825C1045	2.22	101.62	-0.05%
Chevron	US1667641005	2.00	150.30	+0.47%
Carrier Global	US14448C1045	1.95	68.45	+0.35%
The Charles Schwab	US8085131055	1.95	73.00	+1.02%
Lowe’s	US5486611073	1.93	246.89	+0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund C div USD hedged	18.95B	10.35	3.14	4.63
JPI Global Income Fund C dist USD h	18.95B	10.34	3.12	4.61
JPI Global Income Fund C mth USD he	18.95B	10.35	3.13	4.61
JPI Global Income Fund D mth USD he	18.95B	9.29	2.06	3.55
Global Income Fund D div USD hedged	17.87B	7.79	0.73	3.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	39.190	-0.510	-1.28%