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Jpmorgan Funds - Us Small Cap Growth Fund I (dist) - Usd (0P0000ZRJ1)

Luxembourg

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JPMorgan Funds US Small Cap Growth Fund I (dist) historical data, for real-time data please try another search

128.790 +5.970 +4.86%

12/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0973530008

Asset Class: Equity

Morningstar Rating:
Total Assets: 339.63M

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0P0000ZRJ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds US Small Cap Growth Fund I (dist) (0P0000ZRJ1) fund. Our JPMorgan Funds US Small Cap Growth Fund I (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	0.530	1.380	0.850
Shares	99.460	99.460	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.105	19.577
Price to Book	3.444	2.526
Price to Sales	2.058	1.653
Price to Cash Flow	11.782	11.056
Dividend Yield	0.500	1.011
5 Years Earnings Growth	13.882	11.990

Sector Allocation

Name	Net %	Category Average
Technology	28.990	19.923
Healthcare	22.120	14.895
Industrials	19.180	21.699
Consumer Cyclical	13.430	11.532
Consumer Defensive	5.410	3.923
Energy	4.120	4.511
Financial Services	3.420	13.684
Basic Materials	2.090	4.654
Real Estate	1.240	3.854

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 Inc	US86800U1043	3.10	-	-
Applied Industrial Technologies	US03820C1053	1.92	263.15	-0.16%
ELF Beauty	US26856L1035	1.63	125.60	+0.48%
AAON	US0003602069	1.61	81.69	-1.52%
Casella	US1474481041	1.55	96.65	-1.94%
Freshpet Inc	US3580391056	1.51	54.68	-2.04%
Allegro	US01749D1054	1.49	30.50	-1.13%
Simpson Manufacturing	US8290731053	1.48	188.16	-1.55%
Blueprint Medicines Corp	US09627Y1091	1.36	-	-
Natera Inc	US6323071042	1.31	169.34	+0.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund C div USD hedged	16.9B	4.64	8.18	4.84
JPI Global Income Fund C dist USD h	16.9B	4.64	8.17	4.83
JPI Global Income Fund C mth USD he	16.9B	4.64	8.18	4.84
JPI Global Income Fund D mth USD he	16.9B	4.10	7.05	3.76
Global Income Fund D div USD hedged	16.9B	5.59	5.99	3.77

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds .	128.790	+5.970	+4.86%
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