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

Luxembourg

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233.990 +2.940 +1.27%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 292.84M

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	2.630	3.170	0.540
Stocks	97.370	97.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.629	19.593
Price to Book	3.625	2.635
Price to Sales	2.199	1.831
Price to Cash Flow	8.204	11.153
Dividend Yield	0.467	0.958
5 Years Earnings Growth	11.607	11.891

Sector Allocation

Name	Net %	Category Average
Technology	28.030	19.765
Industrials	20.660	21.242
Healthcare	19.040	15.749
Consumer Cyclical	16.430	12.131
Financial Services	5.540	12.851
Consumer Defensive	4.510	3.887
Energy	3.230	4.757
Basic Materials	1.840	4.395
Real Estate	0.730	3.984

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: 11

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.91	-	-
Applied Industrial Technologies	US03820C1053	1.83	224.71	+2.64%
Casella	US1474481041	1.54	107.50	+1.16%
Insmed	US4576693075	1.51	76.55	+1.97%
ExlServices	US3020811044	1.39	46.16	+1.65%
Vaxcyte	US92243G1085	1.33	74.37	+1.85%
Blueprint Medicines Corp	US09627Y1091	1.31	89.58	-0.29%
Cactus	US1272031071	1.27	45.00	+3.50%
The Chefs Warehouse	US1630861011	1.23	52.46	+0.67%
Freshworks Inc Ordinary Shares Class A	-	1.22	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17.26B	1.61	0.64	1.50
JPMorgan Global Income A Div EUR	17.26B	1.66	1.00	1.86
JPM Global Income Fund A Mth EUR	17.26B	1.66	0.98	-
JPMorgan Global Income D div EUR	17.26B	1.60	0.65	1.51
JPM Global Income A acc EUR	17.26B	1.66	1.00	1.86

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