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Jpmorgan Funds - Us Small Cap Growth Fund C (acc) - Eur (0P0000ZNNS)

Luxembourg

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209.970 -2.220 -1.05%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0828466978

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.94M

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0P0000ZNNS Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds US Small Cap Growth Fund C (acc) (0P0000ZNNS) fund. Our JPMorgan Funds US Small Cap Growth Fund C (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	0.500	0.960	0.460
Shares	99.510	99.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.784	19.577
Price to Book	3.165	2.526
Price to Sales	1.374	1.653
Price to Cash Flow	12.912	11.056
Dividend Yield	0.390	1.011
5 Years Earnings Growth	13.931	11.990

Sector Allocation

Name	Net %	Category Average
Technology	28.090	19.923
Healthcare	21.860	14.895
Industrials	19.190	21.699
Consumer Cyclical	14.460	11.532
Financial Services	6.250	13.684
Consumer Defensive	3.750	3.923
Energy	2.910	4.511
Basic Materials	2.790	4.654
Real Estate	0.720	3.854

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Fabrinet	KYG3323L1005	1.84	335.70	+1.33%
Modine Manufacturing	US6078281002	1.80	133.95	-1.60%
SPX Corp	US78473E1038	1.75	184.21	-1.55%
Credo Technology Holding	KYG254571055	1.72	124.31	+1.02%
Casella	US1474481041	1.70	96.67	-1.92%
Verra Mobility	US92511U1025	1.48	24.75	-0.40%
ESAB Corp	-	1.43	-	-
Piper Sandler	US7240781002	1.38	328.86	-1.48%
Nextracker	US65290E1010	1.34	66.71	-0.82%
WESCO	US95082P1057	1.34	219.00	-0.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	16.9B	4.52	4.00	2.23
LU0740858492	16.9B	4.30	3.63	1.87
JPMorgan Global Income A Div EUR	16.9B	4.52	4.00	2.23
JPM Global Income Fund A Mth EUR	16.9B	4.51	3.98	2.20
JPMorgan Global Income D div EUR	16.9B	4.30	3.63	1.87

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