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

Luxembourg

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197.710 +0.890 +0.45%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.96B

Type: Fund

Market: Luxembourg

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

ISIN: LU1211166183

Asset Class: Equity

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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	1.640	2.980	1.340
Stocks	98.370	98.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.182	14.481
Price to Book	2.903	2.285
Price to Sales	2.396	1.373
Price to Cash Flow	13.575	9.812
Dividend Yield	1.978	2.411
5 Years Earnings Growth	8.678	9.599

Sector Allocation

Name	Net %	Category Average
Financial Services	26.310	20.232
Healthcare	14.800	16.896
Industrials	12.950	10.553
Technology	9.920	14.360
Consumer Cyclical	9.480	7.790
Energy	7.350	7.950
Utilities	4.590	4.682
Basic Materials	4.580	3.714
Consumer Defensive	4.140	8.648
Communication Services	4.080	7.137
Real Estate	1.790	2.317

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.31	69.96	-2.25%
UnitedHealth	US91324P1021	2.97	520.69	-0.73%
Bank of America	US0605051046	2.49	45.11	-2.38%
Berkshire Hathaway B	US0846707026	2.40	442.66	-2.03%
CSX	US1264081035	2.16	31.78	-1.30%
The Charles Schwab	US8085131055	2.15	72.77	-0.32%
ConocoPhillips	US20825C1045	2.13	101.92	+0.30%
Chevron	US1667641005	2.03	153.14	+1.89%
Morgan Stanley	US6174464486	2.00	123.45	-3.45%
Lowe’s	US5486611073	1.90	247.90	+0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	17.79B	6.40	-1.12	2.08
JPM Global Income Fund A Mth EUR	17.79B	6.39	-1.14	-
JPMorgan Global Income D div EUR	17.79B	6.03	-1.46	1.72
JPM Global Income A acc EUR	17.79B	6.40	-1.12	2.08
LU0740858492	17.79B	6.02	-1.47	1.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	197.710	+0.890	+0.45%