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    JPMorgan Large Cap Value A (OLVAX)

    15.03 Down 0.01(0.07%) Aug 3

    Holdings as of May 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.52
    Stocks:99.48
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (29.24% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    General Motors Company Common SGM4.35N/A
    Wells Fargo & Company Common StWFC3.97N/A
    Bank of America Corporation ComBAC3.54N/A
    Johnson & Johnson Common StockJNJ2.89N/A
    MetLife, Inc. Common StockMET2.88N/A
    Royal Caribbean Cruises Ltd. CoRCL2.64N/A
    Citigroup, Inc. Common StockC2.55N/A
    Morgan Stanley Common StockMS2.24N/A
    UnitedHealth Group IncorporatedUNH2.16N/A
    Humana Inc. Common StockHUM2.02N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesOLVAXCategory Avg
    Price/Earnings15.0416.21
    Price/Book1.611.98
    Price/Sales1.181.47
    Price/Cashflow8.519.26
    Median Market Cap45.49K84.15K
    3 Year Earnings Growth5.92%7.98%
    Sector Weightings (%)  
    Sector OLVAXCategory Avg
    Basic Materials
     
    1.682.97
    Consumer Cyclical
     
    18.168.92
    Financial Services
     
    32.8820.59
    Realestate
     
    2.492.03
    Consumer Defensive
     
    0.039.41
    Healthcare
     
    16.9714.15
    Utilities
     
    3.504.42
    Communication Services
     
    1.804.89
    Energy
     
    8.6510.50
    Industrials
     
    5.8110.74
    Technology
     
    8.0311.38
    Bond Ratings (%)  
    SectorOLVAXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A19.19
    AAN/A1.81
    AN/A15.23
    BBBN/A14.93
    BBN/A14.06
    BN/A14.64
    BELOW BN/A5.28
    OTHERN/A14.87
    Bond Holdings 
    AveragesOLVAXCategory Avg
    MaturityN/A8.90
    DurationN/A5.03
    Credit QualityN/ABelowB