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Jpmorgan Funds - Us Smaller Companies Fund C (acc) - Usd (0P0000YPY3)

Luxembourg

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267.270 +3.690 +1.40%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0912749735

Asset Class: Equity

Morningstar Rating:
Total Assets: 920.59M

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0P0000YPY3 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Smaller Companies Fund C acc - (0P0000YPY3) fund. Our JPMorgan Funds - US Smaller Companies Fund C 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	18.836
Price to Book	2.350	2.491
Price to Sales	1.819	1.688
Price to Cash Flow	10.683	10.517
Dividend Yield	1.483	1.031
5 Years Earnings Growth	9.252	11.800

Sector Allocation

Name	Net %	Category Average
Industrials	22.700	21.269
Financial Services	20.720	13.488
Technology	15.450	19.794
Consumer Cyclical	12.520	11.939
Healthcare	9.050	15.403
Basic Materials	7.300	4.693
Real Estate	4.480	3.866
Energy	3.720	4.476
Consumer Defensive	2.900	4.076
Utilities	1.170	2.435

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	167.33	-1.08%
WillScot A	US9713781048	1.85	28.38	+1.54%
Casella	US1474481041	1.79	115.31	-1.03%
Core & Main Inc Class A	-	1.71	-	-
Encompass Health	US29261A1007	1.70	122.20	+0.54%
Hayward Holdings	US4212981009	1.69	13.81	+0.29%
Bright Horizons	US1091941005	1.61	122.31	+1.49%
Eagle Materials	US26969P1084	1.51	204.77	+0.88%
MACOM Tech	US55405Y1001	1.49	142.05	-0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund D div USD hedged	16.8B	1.78	3.89	3.22
JPI Global Income Fund A acc USD he	16.8B	1.93	4.27	3.61
JPI Global Income Fund A div USD he	16.8B	1.94	4.29	3.62
JPI Global Income Fund A mth USD he	16.8B	1.94	4.27	3.59
JPI Global Income Fund C acc USD he	16.8B	2.22	4.97	4.30

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