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

Luxembourg

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240.830 +1.530 +0.64%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1098399733

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.21B

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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
Stocks	98.350	98.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.015	14.283
Price to Book	2.812	2.237
Price to Sales	2.386	1.318
Price to Cash Flow	13.067	9.638
Dividend Yield	2.108	2.393
5 Years Earnings Growth	9.613	10.380

Sector Allocation

Name	Net %	Category Average
Financial Services	25.000	19.276
Healthcare	15.230	17.430
Industrials	13.130	10.502
Technology	10.100	14.404
Consumer Cyclical	9.320	7.665
Energy	7.460	8.182
Basic Materials	4.820	3.817
Utilities	4.600	4.375
Consumer Defensive	4.430	9.046
Communication Services	4.090	7.295
Real Estate	1.810	2.106

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	75.55	+0.96%
UnitedHealth	US91324P1021	2.92	590.48	-1.17%
Berkshire Hathaway B	US0846707026	2.43	476.75	+0.99%
Bank of America	US0605051046	2.37	47.00	+1.16%
CSX	US1264081035	2.31	35.86	+1.47%
ConocoPhillips	US20825C1045	2.22	112.36	+0.41%
Chevron	US1667641005	2.00	161.71	+0.05%
Carrier Global	US14448C1045	1.95	77.01	+1.31%
Charles Schwab	US8085131055	1.95	81.10	+0.38%
Lowe’s	US5486611073	1.93	264.39	-0.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	17.75B	6.41	-0.68	2.08
LU0740858492	17.75B	6.10	-1.03	1.72
JPMorgan Global Income A Div EUR	17.75B	6.41	-0.68	2.08
JPM Global Income Fund A Mth EUR	17.75B	6.40	-0.69	-
JPMorgan Global Income D div EUR	17.75B	6.10	-1.03	1.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	240.830	+1.530	+0.64%