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Us Equity Value Fam Fund Class L Accumulation (0P0001E50E)

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175.052 -2.070    -1.17%
02/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Fineco Asset Management DAC
ISIN:  IE00BFXY6K57 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 479.29M
JPMorgan US Equity Value FAM Fund Class L Accumula 175.052 -2.070 -1.17%

0P0001E50E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan US Equity Value FAM Fund Class L Accumula (0P0001E50E) fund. Our JPMorgan US Equity Value FAM Fund Class L Accumula 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 3.030 9.480 6.450
Stocks 96.970 96.970 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.321 13.957
Price to Book 1.757 2.160
Price to Sales 1.250 1.244
Price to Cash Flow 7.292 8.991
Dividend Yield 2.699 2.467
5 Years Earnings Growth 9.764 10.874

Sector Allocation

Name  Net % Category Average
Financial Services 19.000 19.192
Technology 17.490 14.443
Consumer Cyclical 12.320 7.480
Industrials 11.850 10.351
Healthcare 10.180 17.852
Communication Services 9.650 7.317
Consumer Defensive 6.820 9.131
Utilities 5.200 4.175
Real Estate 4.650 2.030
Basic Materials 1.460 3.520
Energy 1.390 8.772

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 40

Name ISIN Weight % Last Change %
  Dominion Energy US25746U1097 5.04 51.39 +0.45%
  Meta Platforms US30303M1027 3.70 452.05 +2.35%
  Microsoft US5949181045 3.25 406.66 +2.22%
  Cisco US17275R1023 2.92 47.12 +0.71%
  General Motors US37045V1008 2.80 44.86 +0.43%
  Las Vegas Sands US5178341070 2.51 46.88 +0.48%
  Wells Fargo&Co US9497461015 2.39 59.91 +0.13%
  NXP NL0009538784 2.33 257.85 +1.41%
  FedEx US31428X1063 2.30 260.66 -0.52%
  Bank of America US0605051046 2.26 37.24 +0.98%

Top Equity Funds by Fineco Asset Management DAC

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BFXY6614 1.16B 7.60 10.72 -
  FAM MegaTrends L EUR Acc 617.55M 6.88 4.95 -
  IE00BDRNS207 553.27M 1.25 14.06 -
  IE00BFXY2415 464.77M 2.87 -0.50 -
  IE00BFXY5S68 597.74M 6.65 8.90 -
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