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

Luxembourg

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235.220 -1.530 -0.65%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0401357743

Asset Class: Equity

Morningstar Rating:
Total Assets: 294.75M

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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	0.750	1.860	1.110
Shares	99.240	99.240	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.220	18.956
Price to Book	3.132	2.485
Price to Sales	1.982	1.690
Price to Cash Flow	12.018	10.905
Dividend Yield	0.438	1.033
5 Years Earnings Growth	15.099	11.927

Sector Allocation

Name	Net %	Category Average
Technology	26.300	19.778
Industrials	21.970	21.512
Healthcare	20.950	14.998
Consumer Cyclical	14.730	11.844
Financial Services	5.490	13.708
Consumer Defensive	4.740	4.117
Energy	2.940	4.451
Basic Materials	2.130	4.747
Real Estate	0.750	3.851

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Casella	US1474481041	2.05	108.63	-1.11%
Insmed	US4576693075	1.79	104.65	+0.06%
Applied Industrial Technologies	US03820C1053	1.75	259.80	+1.67%
ExlServices	US3020811044	1.55	42.77	+1.12%
SPX Corp	US78473E1038	1.52	178.20	+1.75%
The Chefs Warehouse	US1630861011	1.51	65.68	+1.98%
ESAB Corp	-	1.48	-	-
Verra Mobility	US92511U1025	1.44	25.04	+0.32%
Nextracker	US65290E1010	1.42	60.78	-1.70%
Blueprint Medicines Corp	US09627Y1091	1.35	129.39	+0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.84B	3.25	5.09	2.24
JPM Global Income Fund A Mth EUR	16.84B	3.24	5.08	2.21
JPMorgan Global Income D div EUR	16.84B	3.07	4.72	1.88
JPM Global Income A acc EUR	16.84B	3.24	5.09	2.24
LU0740858492	16.84B	3.06	4.72	1.88

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