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Jpmorgan Funds - Europe Small Cap Fund A (acc) - Usd (0P0000ZWDU)

Luxembourg

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275.630 -0.740 -0.27%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0979428033

Asset Class: Equity

Morningstar Rating:
Total Assets: 404.08M

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0P0000ZWDU Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Small Cap Fund A Acc USD (0P0000ZWDU) fund. Our JPMorgan Funds - Europe Small Cap Fund A Acc USD 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	1.560	2.350	0.790
Shares	98.050	98.050	0.000
Bonds	0.030	0.030	0.000
Other	0.360	0.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.964	14.798
Price to Book	1.640	1.953
Price to Sales	0.736	1.123
Price to Cash Flow	6.159	8.986
Dividend Yield	3.366	2.674
5 Years Earnings Growth	10.741	11.568

Sector Allocation

Name	Net %	Category Average
Industrials	28.840	25.051
Financial Services	25.470	12.209
Consumer Cyclical	13.750	14.494
Technology	5.810	18.362
Basic Materials	5.340	7.036
Healthcare	4.540	12.059
Energy	4.030	3.878
Real Estate	3.890	4.133
Consumer Defensive	3.730	4.932
Communication Services	3.500	5.320
Utilities	1.090	2.167

Region Allocation

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	1.89	10,692.670	+0.01%
BAWAG	AT0000BAWAG2	1.62	109.300	+0.46%
St. James’s Place	GB0007669376	1.48	1,135.00	-0.31%
Intermediate Capital	GB00BYT1DJ19	1.41	2,014.00	-0.20%
Lion Finance	GB00BF4HYT85	1.40	6,890.00	+0.36%
Spie	FR0012757854	1.40	44.66	-0.40%
TBC Bank Group	GB00BYT18307	1.39	4,510.00	+1.58%
Plus500	IL0011284465	1.20	3,464.00	+0.23%
Diploma	GB0001826634	1.16	4,638.00	-0.22%
Premier Foods	GB00B7N0K053	1.16	207.00	0.00%

Top Equity Funds by JPMorgan Asset Management (Europe) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund D mth USD he	16.97B	-1.08	2.65	2.98
Global Income Fund D div USD hedged	16.97B	1.78	3.89	3.22
JPI Global Income Fund A acc USD he	16.97B	1.93	4.27	3.61
JPI Global Income Fund A div USD he	16.97B	1.94	4.29	3.62
JPI Global Income Fund A mth USD he	16.97B	-0.97	3.04	3.34

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