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Jp Morgan Europe Smaller Companies Fund I Shares Net Accumulation (0P000013TW)

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

18.71 -0.31 -1.63%

02/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0030881337

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.4M

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0P000013TW Holdings

Comprehensive information about top holdings and Key Holding Information for the JP Morgan Europe Smaller Companies Fund I Shares N (0P000013TW) fund. Our JP Morgan Europe Smaller Companies Fund I 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	1.57	2.09	0.52
Shares	98.43	98.43	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.48	14.93
Price to Book	2.45	2.05
Price to Sales	1.12	1.18
Price to Cash Flow	13.53	8.58
Dividend Yield	1.78	2.86
5 Years Earnings Growth	14.09	9.82

Sector Allocation

Name	Net %	Category Average
Industrials	36.04	27.80
Technology	18.24	13.81
Consumer Cyclical	17.07	11.16
Healthcare	9.15	10.68
Financial Services	7.69	13.27
Basic Materials	4.17	8.39
Consumer Defensive	2.87	5.75
Real Estate	2.11	3.92
Utilities	1.60	2.40
Communication Services	1.06	4.06

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Alten	FR0000071946	3.81	73.50	-1.61%
D’Ieteren	BE0974259880	3.19	176.90	-1.12%
Reply	IT0005282865	2.93	145.10	-2.49%
Nexans	FR0000044448	2.67	100.20	-2.05%
Bravida Holding AB	SE0007491303	2.62	90.20	-0.66%
Helvetia	CH0466642201	2.59	185.50	-1.33%
Vitrolife	SE0011205202	2.59	142.50	-2.53%
ASR Nederland	NL0011872643	2.48	54.36	-0.69%
Interpump	IT0001078911	2.38	34.260	-1.95%
Melexis NV	BE0165385973	2.25	65.90	-1.27%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM US Equity Income Fund B Net Acc	2.47B	-5.17	2.95	9.81
JPM US Equity Income Fund B Net Inc	2.47B	-5.20	2.93	9.80
JPM US Equity Income Fund C Net Acc	2.47B	-5.05	3.29	10.16
JPM US Equity Income Fund C Net Inc	2.47B	-5.04	3.30	10.17
JPM US Equity Income Fund X Net Acc	2.47B	-6.96	3.19	11.03

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