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Jpm Us Smaller Companies I (acc) - Eur (hedged) (0P000137I6)

Luxembourg

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137.610 +1.740 +1.28%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1048318189

Asset Class: Equity

Morningstar Rating:
Total Assets: 781.04M

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0P000137I6 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds US Smaller Companies Fund I (acc) (0P000137I6) fund. Our JPMorgan Funds US Smaller Companies Fund I (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	3.300	3.540	0.240
Shares	96.680	96.680	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.450	16.202
Price to Book	2.445	2.699
Price to Sales	1.886	2.106
Price to Cash Flow	11.038	10.291
Dividend Yield	1.409	2.809
5 Years Earnings Growth	9.172	12.061

Sector Allocation

Name	Net %	Category Average
Industrials	22.490	14.170
Financial Services	20.750	20.358
Technology	15.620	20.008
Consumer Cyclical	12.870	12.320
Healthcare	8.790	12.334
Basic Materials	7.180	9.171
Real Estate	4.570	4.556
Energy	3.680	8.298
Consumer Defensive	2.890	8.232
Utilities	1.150	5.684

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.33	-	-
MSA Safety	US5534981064	2.13	175.15	+2.05%
WillScot A	US9713781048	1.90	30.37	+2.39%
Hayward Holdings	US4212981009	1.70	14.71	+2.08%
Core & Main Inc Class A	-	1.69	-	-
Casella	US1474481041	1.68	109.56	-0.25%
Encompass Health	US29261A1007	1.68	110.36	+0.40%
Bright Horizons	US1091941005	1.58	115.04	-0.11%
MACOM Tech	US55405Y1001	1.56	141.76	+2.90%
Cushman & Wakefield	GB00BFZ4N465	1.53	11.28	+0.53%

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	3.25	5.09	2.24
JPM Global Income Fund A Mth EUR	16.84B	3.24	5.08	2.21
JPMorgan Global Income D div EUR	16.84B	3.07	4.72	1.88
JPM Global Income A acc EUR	16.84B	3.24	5.09	2.24
LU0740858492	16.84B	3.06	4.72	1.88

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