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

Luxembourg

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206.160 +0.290 +0.14%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0973547317

Asset Class: Equity

Morningstar Rating:
Total Assets: 831.83M

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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	2.500	3.010	0.510
Shares	97.490	97.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.679	19.521
Price to Book	2.618	2.602
Price to Sales	1.983	1.798
Price to Cash Flow	12.145	11.253
Dividend Yield	1.307	0.973
5 Years Earnings Growth	9.363	11.990

Sector Allocation

Name	Net %	Category Average
Industrials	22.430	21.251
Financial Services	19.070	12.963
Technology	14.120	19.705
Consumer Cyclical	12.600	12.103
Healthcare	10.030	15.755
Basic Materials	6.970	4.461
Real Estate	5.380	3.943
Consumer Defensive	4.410	3.855
Energy	3.640	4.722
Utilities	1.360	2.404

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.83	-	-
WillScot A	US9713781048	2.08	23.32	+0.47%
MSA Safety	US5534981064	1.93	144.08	+1.11%
Bright Horizons	US1091941005	1.68	116.35	-0.32%
Casella	US1474481041	1.61	118.30	+0.29%
Cushman & Wakefield	GB00BFZ4N465	1.57	8.28	+1.60%
RBC Bearings	US75524B1044	1.52	321.68	+0.53%
Hayward Holdings	US4212981009	1.50	12.00	+0.93%
Encompass Health	US29261A1007	1.46	103.35	+0.34%
Novanta	CA67000B1040	1.43	114.58	+0.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A acc USD he	16.29B	-0.30	2.32	3.47
JPI Global Income Fund A div USD he	16.29B	-0.29	2.34	3.48
JPI Global Income Fund A mth USD he	16.29B	-0.29	2.31	3.46
JPI Global Income Fund C acc USD he	16.29B	-0.13	3.00	4.16
JPI Global Income Fund C dist USD h	16.29B	-0.13	2.99	4.15

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