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Jpmorgan Funds - Us Small Cap Growth Fund C (acc) - Eur (0P0000ZNNS)

Luxembourg

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247.550 +2.270 +0.93%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 360.26M

Type: Fund

Market: Luxembourg

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

ISIN: LU0828466978

Asset Class: Equity

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0P0000ZNNS Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds US Small Cap Growth Fund C (acc) (0P0000ZNNS) fund. Our JPMorgan Funds US Small Cap Growth Fund C (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	0.880	2.100	1.220
Stocks	99.120	99.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.265	19.736
Price to Book	3.527	2.663
Price to Sales	2.173	1.841
Price to Cash Flow	7.963	11.272
Dividend Yield	0.479	0.946
5 Years Earnings Growth	12.767	11.939

Sector Allocation

Name	Net %	Category Average
Technology	27.790	19.862
Industrials	21.340	21.361
Healthcare	19.720	15.722
Consumer Cyclical	15.790	12.044
Financial Services	5.130	12.586
Consumer Defensive	4.400	3.797
Energy	3.280	4.781
Basic Materials	1.860	4.479
Real Estate	0.690	3.955

Region Allocation

Equities

North America
Latin America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Applied Industrial Technologies	US03820C1053	1.78	259.71	-1.48%
FTAI Aviation	KYG3730V1059	1.75	100.41	-2.84%
Casella	US1474481041	1.60	107.72	-1.09%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.54	-	-
ExlServices	US3020811044	1.45	50.26	-0.46%
Insmed	US4576693075	1.42	76.67	+0.50%
Six Flags Entertainment	US83001C1080	1.36	43.84	-1.55%
AAON	US0003602069	1.35	116.91	+0.27%
Cactus	US1272031071	1.33	59.51	-1.46%
Vaxcyte	US92243G1085	1.26	88.29	-3.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	18.07B	6.40	-1.12	2.08
LU0740858492	18.07B	6.02	-1.47	1.72
JPMorgan Global Income A Div EUR	17.72B	6.40	-1.12	2.08
JPM Global Income Fund A Mth EUR	18.07B	6.39	-1.14	-
JPMorgan Global Income D div EUR	18.07B	6.03	-1.46	1.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	247.550	+2.270	+0.93%