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Jpm Us Equity Income Fund B - Net Accumulation (0P0000UHXM)

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5.06 +0.02    +0.36%
25/11 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 3.41B
Type:  Fund
Market:  United Kingdom
Issuer:  JP Morgan Asset Management (UK) Ltd
ISIN:  GB00B3FJQ268 
Asset Class:  Equity
JPM US Equity Income Fund B Net Accumulation 5.06 +0.02 +0.36%

0P0000UHXM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPM US Equity Income Fund B Net Accumulation (0P0000UHXM) fund. Our JPM US Equity Income Fund B Net Accumulation 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 0.13 0.91 0.78
Shares 99.87 99.87 0.00
Bonds 0.01 0.01 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.54 16.83
Price to Book 2.99 3.46
Price to Sales 2.24 1.90
Price to Cash Flow 13.19 12.08
Dividend Yield 2.62 2.37
5 Years Earnings Growth 9.38 8.75

Sector Allocation

Name  Net % Category Average
Financial Services 24.71 16.91
Healthcare 14.95 12.02
Industrials 13.60 9.93
Technology 10.42 22.86
Consumer Defensive 8.71 7.18
Energy 7.45 7.15
Consumer Cyclical 7.10 9.50
Utilities 4.99 5.05
Basic Materials 3.20 4.34
Communication Services 2.53 5.76
Real Estate 2.34 3.27

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 16

Name ISIN Weight % Last Change %
  UnitedHealth US91324P1021 3.14 605.83 +2.53%
  Wells Fargo&Co US9497461015 2.81 76.90 +1.24%
  Bank of America US0605051046 2.49 47.50 +1.06%
  ConocoPhillips US20825C1045 2.43 106.10 -5.06%
  Philip Morris US7181721090 2.17 130.71 +0.55%
  AbbVie US00287Y1091 2.11 177.06 +0.06%
  Norfolk Southern US6558441084 2.09 275.93 +2.60%
  Chevron US1667641005 1.99 160.36 -1.23%
  Charles Schwab US8085131055 1.98 81.77 +0.63%
  American Express US0258161092 1.94 305.21 +1.30%

Top Equity Funds by JPMorgan Funds Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPM US Equity Income Fund B Net Inc 3.41B 12.73 7.66 11.46
  JPM US Equity Income Fund C Net Acc 3.41B 13.06 8.05 11.83
  JPM US Equity Income Fund C Net Inc 3.41B 13.06 8.05 11.83
  JPM US Equity Income Fund X Net Acc 3.41B 9.00 7.95 12.54
  JP Morgan Emerging Markets Fund I N 2.3B 5.44 -5.63 6.67
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