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Jpmorgan Small Cap Equity Fund Class R5 (JSERX)

US Funds

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53.48 -0.42 -0.78%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 414.43M

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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	3.95	3.95	0.00
Shares	96.05	96.05	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.79	15.31
Price to Book	2.50	1.85
Price to Sales	1.66	1.24
Price to Cash Flow	11.18	8.28
Dividend Yield	1.34	1.54
5 Years Earnings Growth	9.32	11.78

Sector Allocation

Name	Net %	Category Average
Industrials	22.27	19.18
Financial Services	19.23	17.99
Technology	14.08	14.53
Consumer Cyclical	11.30	12.06
Healthcare	9.96	11.96
Basic Materials	7.98	4.88
Real Estate	5.60	6.63
Consumer Defensive	4.98	4.53
Energy	3.49	4.79
Utilities	1.12	3.10

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MSA Safety	US5534981064	2.08	177.04	-0.58%
WillScot A	US9713781048	1.89	24.61	+0.31%
Performance Food Group Co	US71377A1034	1.85	98.10	-0.18%
Core & Main Inc Class A	-	1.76	-	-
Encompass Health	US29261A1007	1.67	115.93	-0.46%
Hayward Holdings	US4212981009	1.64	15.67	+0.77%
Bright Horizons	US1091941005	1.53	119.61	+0.35%
Cushman & Wakefield	GB00BFZ4N465	1.53	13.19	-3.51%
MACOM Tech	US55405Y1001	1.52	127.11	-8.57%
Casella	US1474481041	1.51	99.33	-0.29%

Top Equity Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Large Cap Growth R6	73.31B	6.60	25.36	17.84
JPMorgan Large Cap Growth Select	30.51B	6.47	25.05	17.53
JPMorgan Equity Income R6	21.59B	6.36	10.73	10.16
JPMorgan US Equity R6	18.17B	5.05	19.09	13.85
JPMorgan Equity Income Select	15.02B	6.23	10.45	9.89

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Small Ca.	53.48	-0.42	-0.78%
SHCC	60.74	0.00	0.00%
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CSAXQ	0.0001	0.0000	0.00%
Penghua CSI 800 R.	1.138	0.000	0%
INAF	126	0	0.00%
HSD	50.75	+1.40	+2.84%