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

Luxembourg

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31.750 -0.030 -0.09%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210528922

Asset Class: Equity

Morningstar Rating:
Total Assets: 908.16M

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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	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	18.836
Price to Book	2.445	2.491
Price to Sales	1.886	1.688
Price to Cash Flow	11.038	10.517
Dividend Yield	1.409	1.031
5 Years Earnings Growth	9.172	11.800

Sector Allocation

Name	Net %	Category Average
Industrials	22.490	21.269
Financial Services	20.750	13.488
Technology	15.620	19.794
Consumer Cyclical	12.870	11.939
Healthcare	8.790	15.403
Basic Materials	7.180	4.693
Real Estate	4.570	3.866
Energy	3.680	4.476
Consumer Defensive	2.890	4.076
Utilities	1.150	2.435

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	167.15	-1.19%
WillScot A	US9713781048	1.90	28.00	+0.16%
Hayward Holdings	US4212981009	1.70	13.72	-0.36%
Core & Main Inc Class A	-	1.69	-	-
Casella	US1474481041	1.68	115.29	-1.05%
Encompass Health	US29261A1007	1.68	122.10	+0.46%
Bright Horizons	US1091941005	1.58	121.41	+0.74%
MACOM Tech	US55405Y1001	1.56	140.71	-1.07%
Cushman & Wakefield	GB00BFZ4N465	1.53	11.18	+1.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund D acc USD he	16.79B	1.79	3.91	3.25
JPI Global Income Fund D mth USD he	16.79B	1.78	3.87	3.23
Global Income Fund D div USD hedged	16.79B	1.78	3.89	3.22
JPI Global Income Fund A acc USD he	16.79B	1.93	4.27	3.61
JPI Global Income Fund A div USD he	16.79B	1.94	4.29	3.62

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