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Jpmorgan Funds - Us Value Fund I2 (acc) - Usd (0P0001CR3A)

Luxembourg

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180.030 -1.480 -0.82%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1727360171

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.91B

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0P0001CR3A Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Value Fund I2 (acc) - USD (0P0001CR3A) fund. Our JPMorgan Funds - US Value Fund I2 (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
Stocks	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	70.33	-0.01%
UnitedHealth	US91324P1021	2.92	507.07	+1.39%
Berkshire Hathaway B	US0846707026	2.43	452.72	-0.11%
Bank of America	US0605051046	2.37	43.65	-1.19%
CSX	US1264081035	2.31	32.01	+0.50%
ConocoPhillips	US20825C1045	2.22	95.89	+0.80%
Chevron	US1667641005	2.00	142.57	-0.20%
Carrier Global	US14448C1045	1.95	68.61	+0.17%
Charles Schwab	US8085131055	1.95	74.19	-0.16%
Lowe’s	US5486611073	1.93	246.71	-0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C dist USD h	17.58B	10.31	3.12	4.85
JPI Global Income Fund A acc USD he	17.58B	9.67	2.46	3.94
JPI Global Income Fund A div USD he	17.58B	9.70	2.48	3.95
JPI Global Income Fund A mth USD he	17.58B	9.66	2.45	3.92
JPI Global Income Fund C acc USD he	17.58B	10.35	3.14	4.62

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	JPMorgan Funds - .	180.030	-1.480	-0.82%