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Jpmorgan Funds - Us Value Fund I2 (acc) - Usd (0P0001CR3A)

Luxembourg

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189.310 +0.150 +0.08%

26/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.19B

Type: Fund

Market: Luxembourg

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

ISIN: LU1727360171

Asset Class: Equity

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0P0001CR3A Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Value Fund I2 (acc) - USD (0P0001CR3A) fund. Our JPMorgan Funds - US Value Fund I2 (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	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	14.471
Price to Book	2.658	2.259
Price to Sales	2.178	1.342
Price to Cash Flow	12.467	9.727
Dividend Yield	2.155	2.496
5 Years Earnings Growth	8.859	9.347

Sector Allocation

Name	Net %	Category Average
Financial Services	26.580	21.087
Healthcare	14.800	16.465
Industrials	12.390	10.363
Technology	10.070	14.690
Consumer Cyclical	9.930	7.830
Energy	7.190	7.822
Utilities	4.590	4.480
Communication Services	4.260	6.931
Consumer Defensive	4.240	8.430
Basic Materials	4.160	3.890
Real Estate	1.780	2.315

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	76.45	+0.59%
UnitedHealth	US91324P1021	2.70	463.59	-1.44%
Bank of America	US0605051046	2.51	43.94	0.00%
Berkshire Hathaway B	US0846707026	2.46	494.10	-1.14%
ConocoPhillips	US20825C1045	2.14	96.13	-0.98%
Morgan Stanley	US6174464486	2.10	131.05	+1.12%
The Charles Schwab	US8085131055	2.10	78.70	-0.38%
CSX	US1264081035	1.97	31.98	-0.34%
Chevron	US1667641005	1.96	155.14	-0.82%
Lowe’s	US5486611073	1.87	247.07	+1.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C mth USD he	18.01B	2.03	3.37	4.59
JPI Global Income Fund D acc USD he	18.01B	1.95	2.33	3.55
JPI Global Income Fund D mth USD he	18.01B	1.95	2.29	3.53
Global Income Fund C div USD hedged	18.01B	2.03	3.37	4.60
Global Income Fund D div USD hedged	18.01B	1.95	2.30	3.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	189.310	+0.150	+0.08%