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Jpmorgan Large Cap Value Fund I Class: (MF: HLQVX)

(NASDAQ Mutual Funds) As of May 25, 2018 08:15 PM ET

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$15.19 USD

-0.06 (-0.39%)

Zacks MF Rank 1-Strong Buy 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Apr 30, 2018

Total Return %* Percentile Rank Objective
YTD -3.07 90
3 months -6.85 90
6 months 3.34 59
1 Year 9.69 70
3 Year 11.01 17
5 Year 13.22 22
10 Year 8.62 37

* Annual for three years and beyond.

Zacks Premium Research for HLQVX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
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Portfolio Statistics

%Unrealized Gain YTD 15.55
% Yield 0.97
% SEC Yield
Net Assets (Mil $) 4/30/2018 359.54
%Turnover 4/30/2018 145.00

Risk

3 Year 5 Year 10 Year
Beta 1.02 1.05 1.09
Alpha 0.44 -0.11 -0.89
R Squared 0.70 0.76 0.92
Std. Dev. 12.56 11.81 17.11
Sharpe 0.89 1.15 2.00

Sector / Country Weightings

As of 4/30/2018 % of Portfolio
Finance 35.74
Industrial Cyclical 14.28
Consumer Durables 10.77
Retail Trade 10.10
Energy 7.54
Technology 6.23
Other 5.42
Health 3.85
Non-Durable 3.62
Services 1.29
Utilities 1.16

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2017)
% of Portfolio Value (Mil$)
CITIGROUP INC 3.96 57.12
WELLS FARGO & CO 3.84 55.41
BANK OF AMERICA CORP 3.78 54.60
DELTA AIR LINES INC 2.93 42.24
GENERAL MOTORS CO 2.80 40.45
KEYCORP 2.48 35.74
OCCIDENTAL PETROLEUM CORP 2.29 33.01
~DIAMONDBACK ENERGY INC 2.09 30.10
CHARLES SCHWAB CORP 2.09 30.09

Stock Holding % of Net Assets

As Of 12/31/2017
Total Issues 98
Avg. P/E 20.62
Avg. P/Book 3.14
Avg. EPS Growth 11.81
Avg. Market Value (Mil $) 63,416

Allocation

% of Portfolio
Large Growth 3.48
Large Value 58.55
Small Growth 0.00
Small Value 17.64
Foreign Stock 0.00
Emerging Market 3.90
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 13.03