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Jpmorgan Funds - Us Smaller Companies Fund A (dist) - Usd (0P00000C2P)

Luxembourg

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277.310 -17.080 -5.80%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0053697206

Asset Class: Equity

Morningstar Rating:
Total Assets: 822.41M

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0P00000C2P Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Smaller Companies Fund A dist (0P00000C2P) fund. Our JPMorgan Funds - US Smaller Companies Fund A dist 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	19.503
Price to Book	2.501	2.609
Price to Sales	2.084	1.805
Price to Cash Flow	12.752	11.240
Dividend Yield	1.321	0.967
5 Years Earnings Growth	11.600	12.039

Sector Allocation

Name	Net %	Category Average
Industrials	21.760	21.292
Financial Services	18.080	12.913
Technology	15.750	19.707
Consumer Cyclical	12.670	12.136
Healthcare	10.560	15.753
Basic Materials	6.660	4.443
Real Estate	5.160	3.943
Consumer Defensive	4.550	3.846
Energy	3.590	4.720
Utilities	1.230	2.341

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	23.63	-8.05%
MSA Safety	US5534981064	1.79	134.16	-6.22%
Cushman & Wakefield	GB00BFZ4N465	1.63	9.00	-4.66%
Casella	US1474481041	1.49	108.57	-5.57%
MACOM Tech	US55405Y1001	1.49	89.66	-2.72%
Bright Horizons	US1091941005	1.49	114.60	-5.16%
RBC Bearings	US75524B1044	1.45	308.82	-2.64%
Hayward Holdings	US4212981009	1.40	12.20	-1.85%
SM Energy	US78454L1008	1.40	22.26	-12.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund C div USD hedged	16.71B	2.03	3.37	4.60
JPI Global Income Fund C dist USD h	16.71B	2.03	3.36	4.59
Global Income Fund D div USD hedged	16.71B	1.90	2.95	3.31
JPI Global Income Fund A acc USD he	16.71B	1.95	3.33	3.70
JPI Global Income Fund A div USD he	16.71B	1.96	3.34	3.71

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