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Jpmorgan Funds - Us Smaller Companies Fund I (acc) - Usd (0P00012PUS)

Luxembourg

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216.650 +2.010 +0.94%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1048750761

Asset Class: Equity

Morningstar Rating:
Total Assets: 928.98M

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0P00012PUS Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Smaller Companies Fund I acc - (0P00012PUS) fund. Our JPMorgan Funds - US Smaller Companies Fund I 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	1.340	1.710	0.370
Shares	98.660	98.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.145	18.606
Price to Book	2.424	2.484
Price to Sales	1.899	1.674
Price to Cash Flow	11.177	10.058
Dividend Yield	1.428	1.038
5 Years Earnings Growth	9.578	11.837

Sector Allocation

Name	Net %	Category Average
Industrials	21.940	21.066
Financial Services	20.570	13.408
Technology	14.840	19.338
Consumer Cyclical	12.650	11.926
Healthcare	9.640	15.717
Basic Materials	7.120	4.473
Real Estate	4.800	3.967
Energy	3.970	4.697
Consumer Defensive	3.230	3.965
Utilities	1.250	2.672

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
WillScot A	US9713781048	1.96	29.94	+1.29%
MSA Safety	US5534981064	1.92	159.49	+0.58%
Casella	US1474481041	1.74	114.52	+0.87%
Bright Horizons	US1091941005	1.58	124.33	+1.64%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.56	-	-
Encompass Health	US29261A1007	1.54	120.87	+0.92%
Hayward Holdings	US4212981009	1.53	14.49	+1.05%
Core & Main Inc Class A	-	1.48	-	-
Cushman & Wakefield	GB00BFZ4N465	1.46	10.55	-0.28%
MarketAxesss	US57060D1081	1.43	216.01	+1.16%

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	17.05B	-1.09	2.67	2.97
JPI Global Income Fund A acc USD he	17.05B	-0.97	3.05	3.36
JPI Global Income Fund A div USD he	17.05B	-0.96	3.07	3.37
JPI Global Income Fund A mth USD he	17.05B	-0.97	3.04	3.34
JPI Global Income Fund C acc USD he	17.05B	-0.75	3.74	4.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	216.650	+2.010	+0.94%
	T. Rowe Price Equ.	35.67	+0.32	+0.91%