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Jpmorgan Small Cap Equity Fund Class R5 (JSERX)

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55.60 -0.23 -0.41%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 423.3M

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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	4.66	4.66	0.00
Shares	95.34	95.34	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.22	15.43
Price to Book	2.57	1.86
Price to Sales	1.71	1.24
Price to Cash Flow	11.61	8.33
Dividend Yield	1.29	1.54
5 Years Earnings Growth	9.25	11.83

Sector Allocation

Name	Net %	Category Average
Industrials	22.16	19.27
Financial Services	19.28	17.96
Technology	14.29	14.66
Consumer Cyclical	10.94	12.13
Healthcare	9.92	11.86
Basic Materials	7.89	4.86
Real Estate	5.76	6.57
Consumer Defensive	5.04	4.49
Energy	3.64	4.76
Utilities	1.07	3.08

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MSA Safety	US5534981064	2.04	172.88	-0.72%
WillScot A	US9713781048	1.85	24.56	-1.41%
Performance Food Group Co	US71377A1034	1.76	100.98	-0.40%
Core & Main Inc Class A	-	1.74	-	-
Cushman & Wakefield	GB00BFZ4N465	1.67	15.84	-0.75%
Encompass Health	US29261A1007	1.65	123.45	-0.11%
Hayward Holdings	US4212981009	1.61	16.20	-0.43%
MACOM Tech	US55405Y1001	1.50	133.89	+3.29%
Bright Horizons	US1091941005	1.44	118.35	-0.93%
Casella	US1474481041	1.44	98.82	-1.34%

Top Equity Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Large Cap Growth R6	74.86B	9.40	22.35	17.63
JPMorgan Large Cap Growth Select	31.29B	9.23	22.05	17.32
JPMorgan Equity Income R6	22.18B	6.71	8.95	10.04
JPMorgan US Equity R6	18.72B	8.74	17.03	14.08
JPMorgan Equity Income Select	15.48B	6.56	8.67	9.76

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