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

Luxembourg

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213.180 +1.180 +0.56%

22/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0979428033

Asset Class: Equity

Morningstar Rating:
Total Assets: 348.79M

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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	0.750	1.610	0.860
Shares	99.250	99.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.807	15.084
Price to Book	1.709	2.079
Price to Sales	0.754	1.196
Price to Cash Flow	6.933	9.676
Dividend Yield	3.621	2.620
5 Years Earnings Growth	16.443	13.030

Sector Allocation

Name	Net %	Category Average
Industrials	31.610	24.917
Financial Services	19.860	10.880
Consumer Cyclical	15.000	14.192
Technology	6.720	19.275
Healthcare	5.870	12.366
Energy	5.560	4.218
Real Estate	4.360	4.107
Consumer Defensive	4.290	5.254
Communication Services	3.320	5.636
Basic Materials	2.880	6.694
Utilities	0.530	2.289

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Marks & Spencer	GB0031274896	1.72	381.50	+0.66%
BAWAG	AT0000BAWAG2	1.57	73.850	+0.54%
Vistry Group	GB0001859296	1.51	637.50	-0.86%
Spie	FR0012757854	1.47	30.96	+1.38%
Premier Foods	GB00B7N0K053	1.47	188.00	+0.32%
Intermediate Capital	GB00BYT1DJ19	1.43	2,110.00	+0.76%
Bank of Georgia Group	GB00BF4HYT85	1.40	4,970.00	+1.63%
Arcadis	NL0006237562	1.40	61.80	-0.64%
Keller	GB0004866223	1.29	1,494.00	-0.40%
Nexans	FR0000044448	1.27	104.40	-1.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund D acc USD he	17.93B	9.47	2.09	3.81
JPI Global Income Fund D mth USD he	17.93B	9.44	2.05	3.79
Global Income Fund C div USD hedged	17.93B	10.33	3.13	4.87
Global Income Fund D div USD hedged	17.93B	9.46	2.07	3.79
JPI Global Income Fund A acc USD he	17.93B	9.76	2.45	4.17

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	213.180	+1.180	+0.56%