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

Luxembourg

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230.360 -1.010 -0.44%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0979428033

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.21M

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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	0.240	0.620	0.380
Shares	99.760	99.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.469	14.858
Price to Book	1.567	2.032
Price to Sales	0.720	1.167
Price to Cash Flow	6.252	9.409
Dividend Yield	3.440	2.648
5 Years Earnings Growth	16.673	12.306

Sector Allocation

Name	Net %	Category Average
Industrials	31.570	24.658
Financial Services	23.960	11.496
Consumer Cyclical	14.660	14.749
Real Estate	5.420	4.256
Technology	5.020	18.855
Healthcare	4.460	12.132
Consumer Defensive	4.180	5.372
Energy	3.570	4.880
Basic Materials	3.220	6.881
Communication Services	2.820	5.478
Utilities	1.110	2.288

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
BAWAG	AT0000BAWAG2	1.61	95.950	+0.21%
Lion Finance	GB00BF4HYT85	1.51	5,370.00	+3.67%
Intermediate Capital	GB00BYT1DJ19	1.50	2,064.00	+2.08%
Premier Foods	GB00B7N0K053	1.45	178.20	+0.68%
Jet2	GB00B1722W11	1.31	1,386.00	-0.50%
Arcadis	NL0006237562	1.31	46.04	-0.30%
Spie	FR0012757854	1.27	39.54	-0.15%
Morgan Sindall	GB0008085614	1.23	2,980.00	+0.85%
Keller	GB0004866223	1.20	1,370.00	+1.03%
Nexans	FR0000044448	1.19	93.45	+0.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund C div USD hedged	17.49B	2.03	3.37	4.60
Global Income Fund D div USD hedged	17.49B	1.95	2.30	3.52
JPI Global Income Fund A acc USD he	17.49B	1.97	2.69	3.91
JPI Global Income Fund A div USD he	17.49B	1.98	2.70	3.92
JPI Global Income Fund A mth USD he	17.49B	1.98	2.67	3.89

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	230.360	-1.010	-0.44%