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

Luxembourg

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176.080 +0.670 +0.38%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0828466978

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.45M

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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	2.020	3.320	1.300
Shares	97.980	97.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.363	19.428
Price to Book	3.270	2.585
Price to Sales	1.942	1.776
Price to Cash Flow	12.016	11.142
Dividend Yield	0.466	0.989
5 Years Earnings Growth	15.683	11.851

Sector Allocation

Name	Net %	Category Average
Technology	26.250	19.571
Healthcare	20.870	15.776
Industrials	20.790	21.302
Consumer Cyclical	15.920	12.089
Financial Services	5.580	13.051
Consumer Defensive	4.400	3.816
Energy	3.230	4.731
Basic Materials	2.130	4.405
Real Estate	0.830	3.962

Region Allocation

Equities

North America
Latin America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.04	-	-
Applied Industrial Technologies	US03820C1053	1.93	221.42	+3.37%
Insmed	US4576693075	1.91	71.28	+2.54%
Casella	US1474481041	1.73	113.77	-0.79%
ExlServices	US3020811044	1.49	43.75	+1.02%
The Chefs Warehouse	US1630861011	1.45	53.76	+2.41%
ESAB Corp	-	1.33	-	-
SPX Corp	US78473E1038	1.29	126.71	+2.21%
Boyd Gaming	US1033041013	1.28	65.75	+3.15%
Six Flags Entertainment	US83001C1080	1.27	34.33	+4.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	16.29B	-0.76	-0.30	1.28
JPMorgan Global Income A Div EUR	16.29B	-0.67	0.05	1.64
JPM Global Income Fund A Mth EUR	16.29B	-0.67	0.04	-
JPMorgan Global Income D div EUR	16.29B	-0.76	-0.30	1.28
JPM Global Income A acc EUR	16.29B	-0.67	0.05	1.64

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