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Jpmorgan Funds - Us Smaller Companies Fund A (acc) - Usd (0P000019D1)

Luxembourg

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29.050 -0.480 -1.63%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210528922

Asset Class: Equity

Morningstar Rating:
Total Assets: 864.57M

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0P000019D1 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Smaller Companies Fund A acc - (0P000019D1) fund. Our JPMorgan Funds - US Smaller Companies Fund A 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	2.470	2.570	0.100
Shares	97.520	97.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.662	19.428
Price to Book	2.501	2.585
Price to Sales	2.084	1.776
Price to Cash Flow	12.752	11.142
Dividend Yield	1.321	0.989
5 Years Earnings Growth	11.600	11.851

Sector Allocation

Name	Net %	Category Average
Industrials	21.760	21.302
Financial Services	18.080	13.051
Technology	15.750	19.571
Consumer Cyclical	12.670	12.089
Healthcare	10.560	15.776
Basic Materials	6.660	4.405
Real Estate	5.160	3.962
Consumer Defensive	4.550	3.816
Energy	3.590	4.731
Utilities	1.230	2.483

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.43	-	-
WillScot A	US9713781048	2.09	24.89	+6.64%
MSA Safety	US5534981064	1.79	153.32	+2.64%
Cushman & Wakefield	GB00BFZ4N465	1.63	8.96	+5.16%
Casella	US1474481041	1.49	115.40	+1.90%
MACOM Tech	US55405Y1001	1.49	105.68	+4.74%
Bright Horizons	US1091941005	1.49	119.73	-0.08%
RBC Bearings	US75524B1044	1.45	330.13	+1.43%
Hayward Holdings	US4212981009	1.40	12.78	+2.24%
SM Energy	US78454L1008	1.40	23.17	+0.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A acc USD he	570.83M	-0.30	2.32	3.47
JPI Global Income Fund A div USD he	16.16B	-0.29	2.34	3.48
JPI Global Income Fund A mth USD he	16.16B	-0.29	2.31	3.46
JPI Global Income Fund C acc USD he	276.03M	-0.13	3.00	4.16
JPI Global Income Fund C dist USD h	3.9M	-0.13	2.99	4.15

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