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Jpmorgan Funds - Us Smaller Companies Fund I (dist) - Usd (0P00012PUR)

Luxembourg

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195.520 +1.840 +0.95%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1048741935

Asset Class: Equity

Morningstar Rating:
Total Assets: 869.82M

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0P00012PUR Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Smaller Companies Fund I dist (0P00012PUR) fund. Our JPMorgan Funds - US Smaller Companies Fund I 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	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	18.959
Price to Book	2.424	2.533
Price to Sales	1.899	1.719
Price to Cash Flow	11.177	10.489
Dividend Yield	1.428	1.017
5 Years Earnings Growth	9.578	11.668

Sector Allocation

Name	Net %	Category Average
Industrials	21.940	21.069
Financial Services	20.570	13.417
Technology	14.840	19.403
Consumer Cyclical	12.650	12.127
Healthcare	9.640	15.650
Basic Materials	7.120	4.456
Real Estate	4.800	3.958
Energy	3.970	4.738
Consumer Defensive	3.230	3.774
Utilities	1.250	2.666

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	26.49	-0.19%
MSA Safety	US5534981064	1.92	155.83	+0.20%
Casella	US1474481041	1.74	120.25	-0.10%
Bright Horizons	US1091941005	1.58	123.23	+1.58%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.56	-	-
Encompass Health	US29261A1007	1.54	117.48	+0.39%
Hayward Holdings	US4212981009	1.53	13.76	-0.43%
Core & Main Inc Class A	-	1.48	-	-
Cushman & Wakefield	GB00BFZ4N465	1.46	9.97	+1.32%
MarketAxesss	US57060D1081	1.43	227.95	-0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund C div USD hedged	16.76B	-0.13	3.01	4.16
Global Income Fund D div USD hedged	16.76B	-0.39	1.94	3.08
JPI Global Income Fund A acc USD he	16.76B	-0.30	2.32	3.47
JPI Global Income Fund A div USD he	16.76B	-0.29	2.34	3.48
JPI Global Income Fund A mth USD he	16.76B	-0.29	2.31	3.46

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