Nasdaq - Delayed Quote USD
JPMorgan U.S. Value Fund Class R3 (JGAVX)
76.27
-4.63
(-5.72%)
As of 8:06:22 AM EDT. Market Open.
Top 10 Holdings (22.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJGAVX
Financial Services 25.26%
Industrials 15.17%
Healthcare 14.81%
Technology 9.62%
Consumer Cyclical 9.13%
Energy 6.70%
Consumer Defensive 6.06%
Utilities 4.26%
Basic Materials 3.94%
Communication Services 3.20%
Real Estate 1.84%
Overall Portfolio Composition (%)
| Cash | 1.41% |
| Stocks | 98.60% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | JGAVX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.33 | 0.41 |
| Price/Sales | 0.43 | 0.59 |
| Price/Cashflow | 0.07 | 0.09 |
| Median Market Cap | 138,740.55 | 115,065.59 |
| 3 Year Earnings Growth | 7.51 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -7.43% |
| 5y Average Return | 16.00% |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | JPMorgan |
| Net Assets | 6.22B |
| YTD Return | 1.90% |
| Yield | 1.07% |
| Morningstar Rating | |
| Inception Date | Sep 23, 1987 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its assets in common stocks issued by U.S. companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. The fund's adviser applies an active equity management style focused on identifying attractively valued securities given their growth potential over a long-term time horizon.
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