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Jpmorgan Small Cap Equity Fund Class R5 (JSERX)

US Funds

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53.02 +0.78 +1.49%

14/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 388.49M

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JSERX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Small Cap Equity R5 (JSERX) fund. Our JPMorgan Small Cap Equity R5 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	4.34	4.34	0.00
Shares	95.66	95.66	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.58	15.68
Price to Book	2.61	1.87
Price to Sales	1.86	1.26
Price to Cash Flow	12.19	8.49
Dividend Yield	1.23	1.50
5 Years Earnings Growth	9.72	11.84

Sector Allocation

Name	Net %	Category Average
Industrials	22.55	19.26
Financial Services	19.10	18.15
Technology	13.21	14.59
Consumer Cyclical	11.32	12.13
Healthcare	8.95	11.85
Basic Materials	8.41	4.90
Consumer Defensive	5.79	4.41
Real Estate	5.67	6.52
Energy	3.93	4.74
Utilities	1.07	3.11

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MSA Safety	US5534981064	2.11	167.41	-0.26%
WillScot A	US9713781048	1.98	22.09	-0.05%
Performance Food Group Co	US71377A1034	1.87	103.54	+0.02%
Hayward Holdings	US4212981009	1.84	15.45	+0.06%
Core & Main Inc Class A	-	1.76	-	-
Simpson Manufacturing	US8290731053	1.53	170.05	+0.32%
Encompass Health	US29261A1007	1.53	123.65	+0.58%
Bright Horizons	US1091941005	1.48	100.07	+1.71%
Planet Fitness Inc	US72703H1014	1.40	94.26	-0.50%
Primo Water	US7416231022	1.39	22.43	+0.40%

Top Equity Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Large Cap Growth R6	79.59B	16.50	29.77	19.64
JPMorgan Large Cap Growth Select	33.27B	16.28	29.44	19.33
JPMorgan Equity Income R6	21.59B	12.13	14.51	11.44
JPMorgan US Equity R6	18.89B	14.10	24.25	15.74
JPMorgan Equity Income Select	15.12B	11.93	14.22	11.16

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