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

Luxembourg

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245.400 +0.180 +0.07%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0828466978

Asset Class: Equity

Morningstar Rating:
Total Assets: 358.88M

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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	0.680	1.200	0.520
Shares	99.310	99.310	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.737	19.454
Price to Book	3.711	2.628
Price to Sales	2.137	1.741
Price to Cash Flow	12.664	11.604
Dividend Yield	0.460	0.992
5 Years Earnings Growth	12.281	13.162

Sector Allocation

Name	Net %	Category Average
Healthcare	25.070	16.283
Technology	23.790	19.814
Industrials	19.960	20.729
Consumer Cyclical	14.720	12.426
Financial Services	5.390	11.814
Consumer Defensive	4.280	3.943
Energy	3.320	4.709
Basic Materials	2.000	4.931
Real Estate	1.470	4.062

Region Allocation

North America
Latin America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Applied Industrial Technologies	US03820C1053	1.91	273.88	-0.48%
Vaxcyte	US92243G1085	1.77	99.38	-4.11%
FTAI Aviation	KYG3730V1059	1.74	161.45	-1.96%
Halozyme	US40637H1095	1.68	59.61	-2.42%
Cactus	US1272031071	1.47	66.95	-2.38%
Casella	US1474481041	1.47	107.51	0.00%
AAON	US0003602069	1.45	137.73	-2.15%
Insmed	US4576693075	1.36	70.14	-2.34%
Verra Mobility	US92511U1025	1.36	23.53	+1.42%
Revolution Med	US76155X1000	1.30	59.33	-2.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17.79B	6.10	-1.03	1.72
JPMorgan Global Income A Div EUR	17.79B	6.41	-0.68	2.08
JPM Global Income Fund A Mth EUR	17.79B	6.40	-0.69	-
JPMorgan Global Income D div EUR	17.79B	6.10	-1.03	1.73
JPM Global Income A acc EUR	17.79B	6.41	-0.68	2.08

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	245.400	+0.180	+0.07%