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Jp Morgan Europe Smaller Companies Fund A Shares Net Accumulation (0P00000RC1)

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JP Morgan Europe Smaller Companies Fund A Shares N historical data, for real-time data please try another search

8.64 +0.17 +2.06%

09/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0030881006

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.15M

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0P00000RC1 Holdings

Comprehensive information about top holdings and Key Holding Information for the JP Morgan Europe Smaller Companies Fund A Shares N (0P00000RC1) fund. Our JP Morgan Europe Smaller Companies Fund A Shares N 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	3.99	4.48	0.49
Shares	95.96	95.96	0.00
Bonds	0.05	0.05	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.71	16.06
Price to Book	1.69	2.15
Price to Sales	1.15	1.25
Price to Cash Flow	9.81	9.11
Dividend Yield	2.23	2.62
5 Years Earnings Growth	9.08	9.16

Sector Allocation

Name	Net %	Category Average
Industrials	35.64	28.82
Technology	11.68	13.91
Real Estate	11.66	4.24
Consumer Cyclical	10.35	10.86
Financial Services	8.90	13.20
Utilities	7.13	2.45
Healthcare	6.82	10.98
Communication Services	4.42	3.57
Consumer Defensive	2.39	5.17
Basic Materials	1.01	8.05

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Ipsos	FR0000073298	3.94	35.50	-2.53%
Spie	FR0012757854	3.72	47.34	+0.42%
Helvetia	CH0466642201	3.70	205.80	-0.29%
Elis Services SA	FR0012435121	3.28	23.40	+0.60%
Bravida Holding AB	SE0007491303	2.98	92.70	+0.93%
Baloise Holding	CH0012410517	2.86	207.40	-0.48%
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	2.84	10,742.550	+0.01%
PSP Swiss Property	CH0018294154	2.82	133.00	+0.15%
Alten	FR0000071946	2.76	65.90	-2.01%
Prysmian	IT0004176001	2.76	74.7200	-2.30%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM US Equity Income Fund B Net Acc	2.55B	1.63	5.44	10.91
JPM US Equity Income Fund B Net Inc	2.55B	1.61	5.42	10.90
JPM US Equity Income Fund C Net Acc	2.55B	1.82	5.79	11.27
JPM US Equity Income Fund C Net Inc	2.55B	1.83	5.80	11.27
JPM US Equity Income Fund X Net Acc	2.55B	2.19	6.52	12.13

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