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Jpmorgan Funds - Us Value Fund C (acc) - Eur (0P00013WS5)

Luxembourg

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241.730 +1.260 +0.52%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.27B

Type: Fund

Market: Luxembourg

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

ISIN: LU1098399733

Asset Class: Equity

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0P00013WS5 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Value Fund C (acc) - EUR (0P00013WS5) fund. Our JPMorgan Funds - US Value Fund C (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	0.700	0.900	0.200
Stocks	99.300	99.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.858	14.422
Price to Book	2.658	2.252
Price to Sales	2.178	1.341
Price to Cash Flow	12.467	9.733
Dividend Yield	2.155	2.509
5 Years Earnings Growth	8.859	9.349

Sector Allocation

Name	Net %	Category Average
Financial Services	26.580	20.812
Healthcare	14.800	16.315
Industrials	12.390	10.391
Technology	10.070	14.825
Consumer Cyclical	9.930	7.919
Energy	7.190	7.781
Utilities	4.590	4.565
Communication Services	4.260	7.072
Consumer Defensive	4.240	8.426
Basic Materials	4.160	3.895
Real Estate	1.780	2.342

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.37	80.35	-0.53%
UnitedHealth	US91324P1021	2.70	511.04	+2.06%
Bank of America	US0605051046	2.51	46.01	-1.12%
Berkshire Hathaway B	US0846707026	2.46	483.77	+0.20%
ConocoPhillips	US20825C1045	2.14	99.57	+2.18%
Morgan Stanley	US6174464486	2.10	140.69	-0.01%
The Charles Schwab	US8085131055	2.10	82.01	+0.65%
CSX	US1264081035	1.97	32.41	-3.66%
Chevron	US1667641005	1.96	157.23	+0.69%
Lowe’s	US5486611073	1.87	246.68	-1.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	18.03B	1.81	0.39	2.08
LU0740858492	18.03B	1.78	0.04	1.72
JPMorgan Global Income A Div EUR	18.03B	1.81	0.39	2.08
JPM Global Income Fund A Mth EUR	18.03B	1.80	0.38	-
JPMorgan Global Income D div EUR	18.03B	1.78	0.04	1.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	241.730	+1.260	+0.52%