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

Luxembourg

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214.860 +2.470 +1.16%

28/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0828466978

Asset Class: Equity

Morningstar Rating:
Total Assets: 339.63M

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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

Name	Net %	Long %	Short %
Cash	0.530	1.380	0.850
Shares	99.460	99.460	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.105	19.963
Price to Book	3.444	2.584
Price to Sales	2.058	1.731
Price to Cash Flow	11.782	11.218
Dividend Yield	0.500	1.006
5 Years Earnings Growth	13.882	13.337

Sector Allocation

Name	Net %	Category Average
Technology	28.990	21.201
Healthcare	22.120	15.712
Industrials	19.180	20.861
Consumer Cyclical	13.430	12.290
Consumer Defensive	5.410	4.013
Energy	4.120	5.004
Financial Services	3.420	11.048
Basic Materials	2.090	4.873
Real Estate	1.240	3.864

Region Allocation

North America
Latin America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Super Micro Computer	US86800U1043	3.10	816.85	-8.26%
Applied Industrial Technologies	US03820C1053	1.92	194.00	+0.54%
ELF Beauty	US26856L1035	1.63	210.72	-3.34%
AAON	US0003602069	1.61	87.24	+0.67%
Casella	US1474481041	1.55	99.22	-0.57%
Freshpet Inc	US3580391056	1.51	129.39	+0.11%
Allegro	US01749D1054	1.49	28.24	+0.18%
Simpson Manufacturing	US8290731053	1.48	168.53	-1.85%
Blueprint Medicines Corp	US09627Y1091	1.36	107.78	-0.68%
Natera Inc	US6323071042	1.31	108.29	-1.56%

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	2.00	-1.60	1.78
LU0740858492	16.84B	1.85	-1.95	1.42
JPM Global Income Fund A Mth EUR	16.84B	2.00	-1.61	-
JPMorgan Global Income D div EUR	16.84B	1.85	-1.95	1.43
JPM Global Income A acc EUR	16.84B	2.00	-1.60	1.78

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