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Jpmorgan Funds - Us Value Fund C (acc) - Eur (0P00013WS5)

Luxembourg

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230.810 +1.690 +0.74%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.94B

Type: Fund

Market: Luxembourg

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

ISIN: LU1098399733

Asset Class: Equity

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0P00013WS5 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Value Fund C (acc) - EUR (0P00013WS5) fund. Our JPMorgan Funds - US Value Fund C (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	2.110	0.470
Shares	98.350	98.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.015	14.273
Price to Book	2.812	2.270
Price to Sales	2.386	1.366
Price to Cash Flow	13.067	9.730
Dividend Yield	2.108	2.390
5 Years Earnings Growth	9.613	9.690

Sector Allocation

Name	Net %	Category Average
Financial Services	25.000	20.082
Healthcare	15.230	17.025
Industrials	13.130	10.614
Technology	10.100	14.322
Consumer Cyclical	9.320	7.716
Energy	7.460	7.954
Basic Materials	4.820	3.681
Utilities	4.600	4.700
Consumer Defensive	4.430	8.721
Communication Services	4.090	7.147
Real Estate	1.810	2.309

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	70.54	+0.28%
UnitedHealth	US91324P1021	2.92	506.34	+1.24%
Berkshire Hathaway B	US0846707026	2.43	454.35	+0.25%
Bank of America	US0605051046	2.37	43.89	-0.63%
CSX	US1264081035	2.31	32.22	+1.16%
ConocoPhillips	US20825C1045	2.22	96.38	+1.32%
Chevron	US1667641005	2.00	142.97	+0.08%
Carrier Global	US14448C1045	1.95	68.79	+0.44%
Charles Schwab	US8085131055	1.95	74.71	+0.54%
Lowe’s	US5486611073	1.93	247.37	-0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	17.66B	8.00	0.19	2.14
JPM Global Income Fund A Mth EUR	17.66B	8.00	0.18	-
JPMorgan Global Income D div EUR	17.66B	7.67	-0.16	1.79
JPM Global Income A acc EUR	17.66B	8.01	0.19	2.14
LU0740858492	17.66B	7.65	-0.16	1.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	230.810	+1.690	+0.74%