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Jpm Us Value C (acc) - Eur (hedged) (0P0000J05I)

Luxembourg

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34.180 +0.030 +0.09%

12:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.12B

Type: Fund

Market: Luxembourg

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

ISIN: LU0289217050

Asset Class: Equity

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0P0000J05I Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Value Fund C (acc) - EUR (hedg (0P0000J05I) fund. Our JPMorgan Funds - US Value Fund C (acc) - EUR (hedg 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	1.440	2.060	0.620
Shares	98.540	98.540	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.815	16.578
Price to Book	2.879	2.728
Price to Sales	2.407	2.089
Price to Cash Flow	13.463	10.486
Dividend Yield	2.129	2.721
5 Years Earnings Growth	10.571	12.564

Sector Allocation

Name	Net %	Category Average
Financial Services	23.970	18.628
Healthcare	16.030	13.610
Industrials	13.400	13.622
Technology	10.020	19.698
Consumer Cyclical	9.400	12.922
Energy	7.440	9.046
Basic Materials	4.770	9.441
Utilities	4.640	5.976
Consumer Defensive	4.460	8.775
Communication Services	4.060	8.889
Real Estate	1.820	4.664

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
UnitedHealth	US91324P1021	2.83	593.15	-2.10%
Wells Fargo&Co	US9497461015	2.61	72.80	+0.04%
Berkshire Hathaway B	US0846707026	2.45	467.70	-0.09%
Bank of America	US0605051046	2.33	45.90	+0.07%
CSX	US1264081035	2.29	35.63	-2.33%
ConocoPhillips	US20825C1045	2.26	112.92	+0.98%
Carrier Global	US14448C1045	2.16	74.97	-1.87%
Lowe’s	US5486611073	1.99	270.35	-0.72%
Chevron	US1667641005	1.96	161.80	+1.94%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17.73B	6.10	-1.03	1.72
JPMorgan Global Income A Div EUR	17.73B	6.41	-0.68	2.08
JPM Global Income Fund A Mth EUR	17.73B	6.40	-0.69	-
JPMorgan Global Income D div EUR	17.73B	6.10	-1.03	1.73
JPM Global Income A acc EUR	17.73B	6.41	-0.68	2.08

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	Name	Price	Chg.	Chg. %
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	Sabadell Estados .	36.197	+0.160	+0.44%