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

Luxembourg

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259.450 +1.390 +0.54%

14/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0912749735

Asset Class: Equity

Morningstar Rating:
Total Assets: 842.77M

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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	4.640	4.780	0.140
Shares	95.360	95.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.103	19.748
Price to Book	2.561	2.532
Price to Sales	2.129	1.664
Price to Cash Flow	12.005	11.100
Dividend Yield	1.262	0.992
5 Years Earnings Growth	10.108	11.965

Sector Allocation

Name	Net %	Category Average
Industrials	22.600	21.534
Financial Services	20.470	13.746
Technology	14.750	19.974
Consumer Cyclical	12.850	11.649
Healthcare	8.680	14.848
Basic Materials	7.410	4.746
Real Estate	4.770	3.914
Energy	4.050	4.483
Consumer Defensive	3.330	3.784
Utilities	1.090	2.519

Region Allocation

Equities

North America
Europe Developed

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	4.19	-	-
MSA Safety	US5534981064	2.15	167.58	-0.16%
WillScot A	US9713781048	2.02	22.15	+0.23%
Hayward Holdings	US4212981009	1.80	15.48	+0.23%
Core & Main Inc Class A	-	1.64	-	-
Casella	US1474481041	1.50	87.44	-2.73%
Eagle Materials	US26969P1084	1.50	241.49	+1.08%
MACOM Tech	US55405Y1001	1.48	135.98	+3.37%
Simpson Manufacturing	US8290731053	1.48	170.57	+0.63%
Planet Fitness Inc	US72703H1014	1.47	94.01	-0.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A div USD he	17.1B	8.36	10.17	5.01
JPI Global Income Fund C mth USD he	17.1B	7.42	8.19	5.32
JPI Global Income Fund D acc USD he	17.1B	6.71	7.10	4.26
JPI Global Income Fund D mth USD he	17.1B	6.69	7.06	4.24
Global Income Fund C div USD hedged	17.1B	7.43	8.19	5.32

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