Nasdaq - Delayed Quote USD

JPMorgan Large Cap Value R5 (JLVRX)

20.12
+0.56
+(2.86%)
At close: 8:04:20 PM EDT

Top 10 Holdings (24.54% of Total Assets)

SymbolCompany% Assets
Bank of America Corporation 3.41%
Wells Fargo & Company 3.22%
Philip Morris International Inc. 3.10%
AbbVie Inc. 2.40%
The Cigna Group 2.17%
Verizon Communications Inc. 2.11%
UnitedHealth Group Incorporated 2.10%
Berkshire Hathaway Inc. 2.03%
Corpay, Inc. 2.03%
Bristol-Myers Squibb Company 1.97%
Get Quotes for Top Holdings

Sector Weightings

SectorJLVRX
Financial Services   20.06%
Healthcare   19.86%
Industrials   12.58%
Consumer Defensive   9.96%
Real Estate   8.44%
Consumer Cyclical   7.14%
Technology   6.70%
Communication Services   5.81%
Basic Materials   3.58%
Utilities   2.97%
Energy   2.89%

Overall Portfolio Composition (%)

Cash 1.83%
Stocks 98.17%
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 JLVRX Category Average
Price/Earnings 0.05 0.06
Price/Book 0.46 0.41
Price/Sales 0.9 0.59
Price/Cashflow 0.09 0.09
Median Market Cap 51,490.78 115,065.59
3 Year Earnings Growth 5.03 17.22

Bond Holdings

Performance & Risk

YTD Return -1.66%
5y Average Return 17.53%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family JPMorgan
Net Assets 4.83B
YTD Return -3.36%
Yield 1.40%
Morningstar Rating
Inception Date Oct 01, 2018

Fund Summary

Under normal circumstances, at least 80% of the fund’s assets will be invested in equity securities of large companies, including common stocks, and debt and preferred securities which are convertible to common stock. "Assets" means net assets, plus the amount of borrowings for investment purposes. Large companies are companies with market capitalizations equal to those within the universe of the Russell 1000® Value Index at the time of purchase.

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