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

Luxembourg

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216.350 +0.490 +0.23%

29/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1048741935

Asset Class: Equity

Morningstar Rating:
Total Assets: 941.63M

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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	3.300	3.540	0.240
Shares	96.680	96.680	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.450	19.124
Price to Book	2.445	2.495
Price to Sales	1.886	1.663
Price to Cash Flow	11.038	10.968
Dividend Yield	1.409	1.029
5 Years Earnings Growth	9.172	11.796

Sector Allocation

Name	Net %	Category Average
Industrials	22.490	21.501
Financial Services	20.750	13.719
Technology	15.620	19.900
Consumer Cyclical	12.870	11.723
Healthcare	8.790	15.115
Basic Materials	7.180	4.564
Real Estate	4.570	3.839
Energy	3.680	4.512
Consumer Defensive	2.890	3.976
Utilities	1.150	2.452

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.33	-	-
MSA Safety	US5534981064	2.13	178.67	+0.24%
WillScot A	US9713781048	1.90	31.18	-1.42%
Hayward Holdings	US4212981009	1.70	14.96	-0.07%
Core & Main Inc Class A	-	1.69	-	-
Casella	US1474481041	1.68	111.16	+2.58%
Encompass Health	US29261A1007	1.68	108.26	+1.02%
Bright Horizons	US1091941005	1.58	112.67	+0.80%
MACOM Tech	US55405Y1001	1.56	140.02	+0.32%
Cushman & Wakefield	GB00BFZ4N465	1.53	12.41	+5.17%

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	17.02B	4.29	7.46	4.15
JPI Global Income Fund A div USD he	17.02B	4.30	7.48	4.16
JPI Global Income Fund A mth USD he	17.02B	4.29	7.45	4.13
JPI Global Income Fund C acc USD he	17.02B	4.65	8.18	4.84
JPI Global Income Fund C dist USD h	17.02B	4.64	8.17	4.83

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	216.350	+0.490	+0.23%
CS Invm Fds 13 - .	89.320	0.000	0%
WLN	3.69	0.00	0.00%
Old Mutual Money .	1.000	0.000	0.00%
F&C Responsible U.	4.86	-0.01	-0.27%
AB FCP I - Eurozo.	21.720	+0.060	+0.28%
State Street GBP .	1.000	0.000	0.00%
CME Cash Settled Cheese Futures	1.803	0.000	0.00%