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Jpmorgan Large Cap Val Fund: (MF: HLQVX)

(MF) As of Oct 20, 2017 06:05 PM ET

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$16.04 USD

+0.13 (0.82%)

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 Sep 30, 2017

Total Return %* Percentile Rank Objective
YTD 9.79 74
3 months 3.44 72
6 months 5.18 77
1 Year 24.59 4
3 Year 11.81 11
5 Year 15.96 4
10 Year 6.67 44

* 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
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 12.58
% Yield 0.96
% SEC Yield NA
Net Assets (Mil $) 9/30/2017 210.08
%Turnover 9/30/2017 145.00

Risk

3 Year 5 Year 10 Year
Beta 1.04 1.05 1.10
Alpha 0.79 1.05 -1.11
R Squared 0.70 0.76 0.92
Std. Dev. 12.44 11.53 17.33
Sharpe 0.99 1.43 3.00

Sector / Country Weightings

As of 9/30/2017 % of Portfolio
Finance 33.30
Industrial Cyclical 16.61
Energy 8.18
Technology 6.89
Non-Durable 6.86
Retail Trade 6.70
Consumer Durables 6.56
Health 5.98
Other 4.68
Services 3.15
Utilities 1.09

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2017)
% of Portfolio Value (Mil$)
WELLS FARGO & CO 4.56 48.01
CITIGROUP INC 4.34 45.70
GENERAL MOTORS CO 3.54 37.22
BANK OF AMERICA CORP 3.45 36.26
PFIZER INC 2.60 27.37
DELTA AIR LINES INC 2.35 24.72
BROADCOM CORP 1.94 20.43
ROYAL CARRIBEAN CRUISES L 1.89 19.84
EOG RESOURCES INC 1.88 19.81

Stock Holding % of Net Assets

As Of 6/30/2017
Total Issues 106
Avg. P/E 20.52
Avg. P/Book 3.14
Avg. EPS Growth 12.27
Avg. Market Value (Mil $) 80,459

Allocation

% of Portfolio
Large Growth 0.00
Large Value 78.03
Small Growth 4.99
Small Value 9.56
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00