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

Luxembourg

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133.340 +2.240 +1.71%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1048318189

Asset Class: Equity

Morningstar Rating:
Total Assets: 914.56M

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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	2.800	2.840	0.040
Shares	97.210	97.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.549	16.122
Price to Book	2.350	2.669
Price to Sales	1.819	2.069
Price to Cash Flow	10.683	10.252
Dividend Yield	1.483	2.771
5 Years Earnings Growth	9.252	12.197

Sector Allocation

Name	Net %	Category Average
Industrials	22.700	13.964
Financial Services	20.720	20.226
Technology	15.450	19.881
Consumer Cyclical	12.520	12.387
Healthcare	9.050	12.690
Basic Materials	7.300	9.107
Real Estate	4.480	4.585
Energy	3.720	8.099
Consumer Defensive	2.900	8.207
Utilities	1.170	5.755

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.53	-	-
MSA Safety	US5534981064	2.15	165.04	-0.10%
WillScot A	US9713781048	1.85	27.64	-0.61%
Casella	US1474481041	1.79	117.10	+1.01%
Core & Main Inc Class A	-	1.71	-	-
Encompass Health	US29261A1007	1.70	121.27	-0.20%
Hayward Holdings	US4212981009	1.69	14.15	+0.35%
Bright Horizons	US1091941005	1.61	128.05	-0.02%
Eagle Materials	US26969P1084	1.51	200.94	-0.19%
MACOM Tech	US55405Y1001	1.49	127.41	+0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.89B	-1.56	0.74	1.51
JPM Global Income Fund A Mth EUR	16.89B	-1.57	0.72	-
JPMorgan Global Income D div EUR	16.89B	-1.68	0.38	1.15
JPM Global Income A acc EUR	16.89B	-1.56	0.74	1.51
LU0740858492	16.89B	-1.68	0.38	1.15

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