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Jp Morgan Europe Smaller Companies Fund B Shares Net Accumulation (0P0000XAJR)

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11.16 -0.10 -0.89%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B2359B97

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.06M

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0P0000XAJR Holdings

Comprehensive information about top holdings and Key Holding Information for the JP Morgan Europe Smaller Companies Fund B Shares N (0P0000XAJR) fund. Our JP Morgan Europe Smaller Companies Fund B 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	1.74	3.00	1.26
Shares	98.24	98.24	0.00
Bonds	0.03	0.03	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.52	14.90
Price to Book	1.80	2.03
Price to Sales	0.97	1.18
Price to Cash Flow	7.91	8.66
Dividend Yield	3.37	2.88
5 Years Earnings Growth	9.28	9.46

Sector Allocation

Name	Net %	Category Average
Industrials	30.54	27.74
Financial Services	14.24	13.35
Consumer Cyclical	9.32	11.32
Healthcare	7.96	10.56
Basic Materials	7.88	8.66
Energy	7.29	3.22
Real Estate	6.95	3.80
Communication Services	6.90	3.97
Technology	3.76	13.72
Consumer Defensive	3.51	5.56
Utilities	1.65	2.52

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Bilfinger SE	DE0005909006	2.99	76.950	+0.85%
Spie	FR0012757854	2.76	45.36	+1.07%
BAWAG	AT0000BAWAG2	2.73	107.500	-0.56%
DO & CO	AT0000818802	2.50	172.000	+1.42%
Lottomatica	IT0005541336	2.50	23.82	+1.62%
Storebrand	NO0003053605	2.39	132.50	-0.75%
De Longhi	IT0003115950	2.29	28.38	-2.47%
CTS Eventim AG	DE0005470306	2.19	105.600	-6.22%
AAK	SE0011337708	2.18	262.0	-1.21%
Unipol Gruppo	IT0004810054	2.17	17.075	+0.53%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM US Equity Income Fund X Net Acc	2.51B	-1.35	5.50	11.17
JPM US Equity Income Fund B Net Acc	2.51B	-7.25	2.14	9.81
JPM US Equity Income Fund B Net Inc	2.51B	-7.26	2.12	9.81
JPM US Equity Income Fund C Net Acc	2.51B	-7.14	2.49	10.17
JPM US Equity Income Fund C Net Inc	2.51B	-7.12	2.49	10.18

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