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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: 4.3B

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
Shares	98.350	98.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.015	14.481
Price to Book	2.812	2.285
Price to Sales	2.386	1.373
Price to Cash Flow	13.067	9.812
Dividend Yield	2.108	2.411
5 Years Earnings Growth	9.613	9.599

Sector Allocation

Name	Net %	Category Average
Financial Services	25.000	20.232
Healthcare	15.230	16.896
Industrials	13.130	10.553
Technology	10.100	14.360
Consumer Cyclical	9.320	7.790
Energy	7.460	7.950
Basic Materials	4.820	3.714
Utilities	4.600	4.682
Consumer Defensive	4.430	8.648
Communication Services	4.090	7.137
Real Estate	1.810	2.317

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	69.85	-2.41%
UnitedHealth	US91324P1021	2.92	519.59	-0.94%
Berkshire Hathaway B	US0846707026	2.43	443.03	-1.95%
Bank of America	US0605051046	2.37	45.06	-2.50%
CSX	US1264081035	2.31	31.78	-1.32%
ConocoPhillips	US20825C1045	2.22	101.33	-0.29%
Chevron	US1667641005	2.00	152.23	+1.28%
Carrier Global	US14448C1045	1.95	66.76	-2.47%
Charles Schwab	US8085131055	1.95	72.58	-0.58%
Lowe’s	US5486611073	1.93	248.23	+0.54%

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	17.87B	10.35	3.13	4.61
JPI Global Income Fund D mth USD he	17.87B	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%