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Jpmorgan Funds - Us Small Cap Growth Fund A (acc) - Eur (0P0000IVJL)

Luxembourg

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235.090 -6.010 -2.49%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0401357743

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.39M

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0P0000IVJL Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds US Small Cap Growth Fund A (acc) (0P0000IVJL) fund. Our JPMorgan Funds US Small Cap Growth Fund A (acc) 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	2.530	2.780	0.250
Shares	97.460	97.460	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.372	19.124
Price to Book	3.141	2.495
Price to Sales	1.454	1.663
Price to Cash Flow	12.495	10.968
Dividend Yield	0.409	1.029
5 Years Earnings Growth	11.795	11.796

Sector Allocation

Name	Net %	Category Average
Technology	27.780	19.900
Healthcare	22.320	15.115
Industrials	20.440	21.501
Consumer Cyclical	14.280	11.723
Financial Services	5.830	13.719
Energy	3.300	4.512
Consumer Defensive	3.200	3.976
Basic Materials	2.130	4.564
Real Estate	0.720	3.839

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Casella	US1474481041	1.84	99.58	-0.04%
Fabrinet	KYG3323L1005	1.68	331.55	-0.27%
SPX Corp	US78473E1038	1.62	202.96	-0.28%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.58	-	-
Verra Mobility	US92511U1025	1.51	24.09	-3.49%
Credo Technology Group Holding Ltd	-	1.40	-	-
ESAB Corp	-	1.39	-	-
Modine Manufacturing	US6078281002	1.38	135.49	-0.81%
The Chefs Warehouse	US1630861011	1.35	63.95	-2.77%
Nextracker	US65290E1010	1.33	55.73	+2.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.87B	3.25	5.09	2.24
JPM Global Income Fund A Mth EUR	16.87B	3.24	5.08	2.21
JPMorgan Global Income D div EUR	16.87B	3.07	4.72	1.88
JPM Global Income A acc EUR	16.87B	3.24	5.09	2.24
LU0740858492	16.87B	3.06	4.72	1.88

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