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

Luxembourg

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31.110 +0.100 +0.32%

06/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0210528922

Asset Class: Equity

Morningstar Rating:
Total Assets: 928.43M

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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

Name	Net %	Long %	Short %
Cash	3.960	4.280	0.320
Shares	95.990	95.990	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.956	20.108
Price to Book	2.155	2.615
Price to Sales	1.968	1.752
Price to Cash Flow	12.743	11.346
Dividend Yield	1.402	1.034
5 Years Earnings Growth	11.134	13.458

Sector Allocation

Name	Net %	Category Average
Industrials	23.460	20.884
Technology	17.520	21.274
Financial Services	14.320	10.788
Healthcare	12.310	15.835
Consumer Cyclical	12.130	12.493
Consumer Defensive	5.630	3.895
Basic Materials	5.580	4.920
Real Estate	5.330	3.961
Energy	2.350	4.798
Utilities	1.380	2.222

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.03	-	-
BJs Wholesale Club	US05550J1016	1.91	76.34	+3.19%
MSA Safety	US5534981064	1.88	185.15	+0.66%
WillScot A	US9713781048	1.83	38.30	+2.54%
Casella	US1474481041	1.70	94.28	+2.90%
Simpson Manufacturing	US8290731053	1.65	183.31	+1.25%
RBC Bearings	US75524B1044	1.61	258.45	+3.39%
Hayward Holdings	US4212981009	1.60	14.43	+2.12%
Encompass Health	US29261A1007	1.57	84.50	+1.55%
AptarGroup	US0383361039	1.57	149.06	+1.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A mth USD he	16.8B	2.60	1.38	3.75
JPI Global Income Fund C acc USD he	16.8B	2.78	2.07	4.43
JPI Global Income Fund C mth USD he	16.8B	2.78	2.06	4.42
Global Income Fund D div USD hedged	16.8B	2.52	1.02	3.38
JPI Global Income Fund D acc USD he	16.8B	2.52	1.04	3.40

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	31.110	+0.100	+0.32%