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Jpm Europe Small Cap Equity Fund (0P00009ZNB)

Tokyo

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JPM Europe Small Cap Equity Fund historical data, for real-time data please try another search

3,423.800 -0.200 -0.01%

30/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002E41

Asset Class: Equity

Morningstar Rating:
Total Assets: 380M

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0P00009ZNB Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Europe Small Cap Equity Fund (0P00009ZNB) fund. Our JPM Europe Small Cap Equity Fund 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	3.990	4.270	0.280
Shares	95.410	95.410	0.000
Bonds	0.590	0.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.719	15.719
Price to Book	1.951	2.381
Price to Sales	1.025	1.663
Price to Cash Flow	6.808	10.281
Dividend Yield	3.067	3.159
5 Years Earnings Growth	10.140	9.572

Sector Allocation

Name	Net %	Category Average
Industrials	22.480	16.889
Financial Services	17.180	18.418
Technology	15.430	10.241
Consumer Cyclical	15.230	11.659
Consumer Defensive	6.950	11.286
Real Estate	6.880	2.896
Basic Materials	6.200	7.202
Healthcare	4.470	16.002
Energy	2.010	4.864
Communication Services	1.780	5.346
Utilities	1.380	3.219

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JPM Europe Small Cap X (acc) EUR	LU0143829413	99.39	-	-
Cash And Cash Equivalent	-	0.59	-	-
Gim Japan Money Pool Fund	-	0.03	-	-

Top Equity Funds by JPMorgan Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
JPM Best Income Dividend 1 Month	101.84B	2.06	-3.86	1.13
JPM Global Medical Related Equity	79.52B	-2.64	5.69	6.70
JPM The Japan	78.87B	8.18	17.96	9.82
JPM Best Income Dividend 1 Year	52.9B	2.07	-3.87	1.12
JPM Asia Equity Active Open	31.45B	2.43	4.03	7.36

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Recent Quotes

Name	Price	Chg.	Chg. %
JPM Europe Small .	3,423.800	-0.200	-0.01%
Seilern Stryx Wor.	478.920	-1.520	-0.32%
MainStay High Yie.	11.27	-0.04	-0.35%
Capital Group Eme.	9.030	+0.070	+0.78%