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Jpmorgan Funds - Us Small Cap Growth Fund A (dist) - Usd (0P00000C21)

Luxembourg

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299.240 -2.470 -0.82%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0053671581

Asset Class: Equity

Morningstar Rating:
Total Assets: 298.01M

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0P00000C21 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds US Small Cap Growth Fund A (dist) (0P00000C21) fund. Our JPMorgan Funds US Small Cap Growth Fund A (dist) 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	19.124
Price to Book	3.132	2.495
Price to Sales	1.982	1.663
Price to Cash Flow	12.018	10.968
Dividend Yield	0.438	1.029
5 Years Earnings Growth	15.099	11.796

Sector Allocation

Name	Net %	Category Average
Technology	26.300	19.900
Industrials	21.970	21.501
Healthcare	20.950	15.115
Consumer Cyclical	14.730	11.723
Financial Services	5.490	13.719
Consumer Defensive	4.740	3.976
Energy	2.940	4.512
Basic Materials	2.130	4.564
Real Estate	0.750	3.839

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	108.97	+0.17%
Insmed	US4576693075	1.79	103.95	+0.42%
Applied Industrial Technologies	US03820C1053	1.75	272.13	+1.51%
ExlServices	US3020811044	1.55	42.86	+1.08%
SPX Corp	US78473E1038	1.52	180.82	+3.08%
The Chefs Warehouse	US1630861011	1.51	62.23	+0.55%
ESAB Corp	-	1.48	-	-
Verra Mobility	US92511U1025	1.44	24.97	+2.25%
Nextracker	US65290E1010	1.42	64.53	+1.77%
Blueprint Medicines Corp	US09627Y1091	1.35	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A acc USD he	16.87B	4.29	7.46	4.15
JPI Global Income Fund A div USD he	16.87B	4.30	7.48	4.16
JPI Global Income Fund A mth USD he	16.87B	4.29	7.45	4.13
JPI Global Income Fund C acc USD he	16.87B	4.65	8.18	4.84
JPI Global Income Fund C dist USD h	16.87B	4.64	8.17	4.83

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