Dow Up0.08% Nasdaq Down0.30%

JPMorgan Large Cap Value A (OLVAX)

17.12 Down 0.02(0.12%) Sep 19

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.57
Stocks:99.43
Bonds:0.00
Other:0.00
Top 10 Holdings (34.06% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Johnson & Johnson Common StockJNJ4.3415.10
Chevron Corporation Common StocCVX4.274.62
Wells Fargo & Company Common StWFC4.2015.79
Bank of America Corporation ComBAC4.184.62
General Motors Company Common SGM3.45-13.38
Citigroup, Inc. Common StockC3.13-0.23
UnitedHealth Group IncorporatedUNH2.7015.60
Exxon Mobil Corporation Common XOM2.69-0.69
MetLife, Inc. Common StockMET2.644.44
Prudential Financial, Inc. CommPRU2.46-0.92
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesOLVAXCategory Avg
Price/Earnings14.4015.07
Price/Book1.561.97
Price/Sales1.041.54
Price/Cashflow4.914.76
Median Market Cap50.69K87.27K
3 Year Earnings Growth7.42%12.44%
Sector Weightings (%)  
Sector OLVAXCategory Avg
Basic Materials
 
4.383.16
Consumer Cyclical
 
11.748.24
Financial Services
 
28.4420.38
Realestate0.001.91
Consumer Defensive
 
2.559.11
Healthcare
 
14.5312.96
Utilities
 
1.954.64
Communication Services
 
1.634.73
Energy
 
14.2513.16
Industrials
 
11.8810.34
Technology
 
8.6511.38
Bond Ratings (%)  
SectorOLVAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A25.02
AAN/A4.37
AN/A8.31
BBBN/A17.31
BBN/A14.60
BN/A19.91
BELOW BN/A5.99
OTHERN/A4.49
Bond Holdings 
AveragesOLVAXCategory Avg
MaturityN/A4.14
DurationN/A3.48
Credit QualityN/ABelowB