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Jp Morgan Europe Smaller Companies Fund C Shares Net Accumulation (0P0000X8HK)

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10.12 -0.11    -1.08%
12/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  JP Morgan Asset Management (UK) Ltd
ISIN:  GB00B5SDTW07 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 145.7M
JP Morgan Europe Smaller Companies Fund C Shares N 10.12 -0.11 -1.08%

0P0000X8HK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JP Morgan Europe Smaller Companies Fund C Shares N (0P0000X8HK) fund. Our JP Morgan Europe Smaller Companies Fund C 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 3.90 4.70 0.80
Shares 96.08 96.08 0.00
Bonds 0.02 0.02 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.07 16.00
Price to Book 1.77 2.23
Price to Sales 1.02 1.30
Price to Cash Flow 7.60 9.70
Dividend Yield 3.56 2.74
5 Years Earnings Growth 10.99 12.47

Sector Allocation

Name  Net % Category Average
Industrials 29.92 27.44
Financial Services 13.16 11.10
Consumer Cyclical 10.30 11.60
Healthcare 9.46 11.17
Energy 9.24 3.92
Real Estate 6.70 3.94
Technology 5.81 15.40
Communication Services 5.42 4.27
Basic Materials 3.97 6.66
Consumer Defensive 3.81 5.58
Utilities 2.21 2.40

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 6

Name ISIN Weight % Last Change %
  JPMorgan Liquidity Funds Euro Liquidity Fund X ( LU0836346931 2.93 10,524.240 +0.01%
  Spie FR0012757854 2.84 31.48 -3.91%
  Nexans FR0000044448 2.49 114.00 -5.71%
  Bilfinger SE DE0005909006 2.46 45.2000 -2.48%
  Elis Services SA FR0012435121 2.43 21.02 -2.95%
  CTS Eventim AG DE0005470306 2.32 91.550 -0.70%
  Fugro NL00150003E1 2.23 16.100 -3.30%
  Tag Immobilien DE0008303504 2.19 15.55 -0.51%
  AAK SE0011337708 2.18 291.2 +0.83%
  De Longhi IT0003115950 2.17 27.78 -3.74%

Top Equity Funds by JPMorgan Funds Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPM US Equity Income Fund B Net Inc 3.36B 8.12 6.78 11.29
  JPM US Equity Income Fund C Net Acc 3.36B 8.39 7.15 11.66
  JPM US Equity Income Fund C Net Inc 3.36B 8.40 7.15 11.65
  JPM US Equity Income Fund X Net Acc 3.36B 9.00 7.95 12.54
  JPM US Equity Income Fund B Net Acc 3.36B 8.13 6.78 11.30
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