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Jpmorgan Funds - Us Small Cap Growth Fund A (acc) - Eur (0P0000IVJL)

Luxembourg

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208.440 +3.020 +1.47%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 266.43M

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0401357743

Asset Class: Equity

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0P0000IVJL Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds US Small Cap Growth Fund A (acc) (0P0000IVJL) fund. Our JPMorgan Funds US Small Cap Growth Fund A (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	2.020	3.320	1.300
Stocks	97.980	97.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.363	19.521
Price to Book	3.270	2.602
Price to Sales	1.942	1.798
Price to Cash Flow	12.016	11.253
Dividend Yield	0.466	0.973
5 Years Earnings Growth	15.683	11.990

Sector Allocation

Name	Net %	Category Average
Technology	26.250	19.705
Healthcare	20.870	15.755
Industrials	20.790	21.251
Consumer Cyclical	15.920	12.103
Financial Services	5.580	12.963
Consumer Defensive	4.400	3.855
Energy	3.230	4.722
Basic Materials	2.130	4.461
Real Estate	0.830	3.943

Region Allocation

Equities

North America
Latin America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.04	-	-
Applied Industrial Technologies	US03820C1053	1.93	215.50	-4.71%
Insmed	US4576693075	1.91	70.19	-1.24%
Casella	US1474481041	1.73	118.02	-0.02%
ExlServices	US3020811044	1.49	45.48	-0.89%
The Chefs Warehouse	US1630861011	1.45	53.01	-1.01%
ESAB Corp	-	1.33	-	-
SPX Corp	US78473E1038	1.29	127.84	-2.38%
Boyd Gaming	US1033041013	1.28	64.88	-0.54%
Six Flags Entertainment	US83001C1080	1.27	31.79	+0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income Fund A Mth EUR	16.33B	-0.67	0.04	-
JPMorgan Global Income D div EUR	16.33B	-0.76	-0.30	1.28
JPM Global Income A acc EUR	16.33B	-0.67	0.05	1.64
LU0740858492	16.33B	-0.76	-0.30	1.28
JPMorgan Global Income A Div EUR	16.33B	-0.67	0.05	1.64

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