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

Luxembourg

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246.400 -0.540 -0.22%

23/08 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0401357743

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.11M

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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

Name	Net %	Long %	Short %
Cash	1.270	1.460	0.190
Shares	98.720	98.720	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.499	19.753
Price to Book	3.466	2.604
Price to Sales	2.102	1.745
Price to Cash Flow	11.818	11.382
Dividend Yield	0.498	0.994
5 Years Earnings Growth	13.640	13.602

Sector Allocation

Name	Net %	Category Average
Technology	29.110	21.197
Healthcare	22.690	15.828
Industrials	19.710	20.798
Consumer Cyclical	12.810	12.262
Consumer Defensive	4.990	3.902
Energy	4.010	4.867
Financial Services	3.540	11.272
Basic Materials	1.850	4.854
Real Estate	1.300	3.915

Region Allocation

North America
Latin America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Super Micro Computer	US86800U1043	3.36	613.24	+1.39%
Applied Industrial Technologies	US03820C1053	1.90	207.95	+2.57%
AAON	US0003602069	1.85	94.55	+1.67%
ELF Beauty	US26856L1035	1.52	170.95	+0.30%
Casella	US1474481041	1.52	107.10	+1.76%
Halozyme	US40637H1095	1.46	62.72	+1.75%
Insmed	US4576693075	1.45	78.84	-0.22%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.41	-	-
Allegro	US01749D1054	1.38	24.99	+2.84%
Blueprint Medicines Corp	US09627Y1091	1.36	94.55	+1.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	17.39B	5.02	-1.01	1.99
LU0740858492	17.39B	4.80	-1.37	1.63
JPM Global Income Fund A Mth EUR	17.39B	5.01	-1.03	-
JPMorgan Global Income D div EUR	17.39B	4.80	-1.36	1.64
JPM Global Income A acc EUR	17.39B	5.02	-1.01	1.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	246.400	-0.540	-0.22%