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Jpmorgan Funds - Us Smaller Companies Fund C (dist) - Usd (0P0000ZR4F)

Luxembourg

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228.810 +2.230 +0.98%

20/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0973547317

Asset Class: Equity

Morningstar Rating:
Total Assets: 836.91M

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0P0000ZR4F Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Smaller Companies Fund C dist (0P0000ZR4F) fund. Our JPMorgan Funds - US Smaller Companies Fund C 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	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	19.762
Price to Book	2.561	2.525
Price to Sales	2.129	1.668
Price to Cash Flow	12.005	11.087
Dividend Yield	1.262	0.990
5 Years Earnings Growth	10.108	11.949

Sector Allocation

Name	Net %	Category Average
Industrials	22.600	21.568
Financial Services	20.470	13.702
Technology	14.750	19.960
Consumer Cyclical	12.850	11.613
Healthcare	8.680	14.788
Basic Materials	7.410	4.698
Real Estate	4.770	3.920
Energy	4.050	4.464
Consumer Defensive	3.330	3.739
Utilities	1.090	2.528

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	166.31	+0.75%
WillScot A	US9713781048	2.02	21.68	+2.55%
Hayward Holdings	US4212981009	1.80	15.43	+1.38%
Core & Main Inc Class A	-	1.64	-	-
Casella	US1474481041	1.50	85.90	+0.16%
Eagle Materials	US26969P1084	1.50	237.70	+0.19%
MACOM Tech	US55405Y1001	1.48	140.33	+2.57%
Simpson Manufacturing	US8290731053	1.48	175.94	+0.94%
Planet Fitness Inc	US72703H1014	1.47	95.24	+1.07%

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	17.2B	8.36	10.17	5.01
JPI Global Income Fund A acc USD he	17.2B	6.95	7.48	4.63
JPI Global Income Fund A mth USD he	17.2B	6.95	7.47	4.61
JPI Global Income Fund C acc USD he	17.2B	7.43	8.19	5.33
JPI Global Income Fund C dist USD h	17.2B	7.43	8.18	5.32

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