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

Luxembourg

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233.600 +3.260 +1.42%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0401357743

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.68M

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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	1.510	1.810	0.300
Shares	98.500	98.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.441	18.606
Price to Book	3.003	2.484
Price to Sales	1.830	1.674
Price to Cash Flow	10.971	10.058
Dividend Yield	0.473	1.038
5 Years Earnings Growth	13.890	11.837

Sector Allocation

Name	Net %	Category Average
Technology	26.440	19.338
Healthcare	21.310	15.717
Industrials	20.750	21.066
Consumer Cyclical	15.560	11.926
Financial Services	5.160	13.408
Consumer Defensive	4.230	3.965
Energy	3.450	4.697
Basic Materials	2.250	4.473
Real Estate	0.860	3.967

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Insmed	US4576693075	2.03	68.12	+1.34%
Casella	US1474481041	2.00	114.52	+0.87%
Applied Industrial Technologies	US03820C1053	1.84	236.16	+1.74%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.65	-	-
ExlServices	US3020811044	1.61	46.07	-0.26%
ESAB Corp	-	1.40	-	-
Blueprint Medicines Corp	US09627Y1091	1.35	101.69	+2.21%
Halozyme	US40637H1095	1.31	52.02	+6.27%
The Chefs Warehouse	US1630861011	1.31	65.11	+1.65%
Bright Horizons	US1091941005	1.30	124.33	+1.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	17.05B	-1.56	0.74	1.51
LU0740858492	17.05B	-1.68	0.38	1.15
JPMorgan Global Income A Div EUR	17.05B	-1.56	0.74	1.51
JPM Global Income Fund A Mth EUR	17.05B	-1.57	0.72	-
JPMorgan Global Income D div EUR	17.05B	-1.68	0.38	1.15

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