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

Luxembourg

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232.820 -1.510 -0.64%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 339.93M

Type: Fund

Market: Luxembourg

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	0.980	1.490	0.510
Stocks	99.020	99.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.856	19.571
Price to Book	3.769	2.689
Price to Sales	2.320	1.797
Price to Cash Flow	8.393	11.625
Dividend Yield	0.460	0.951
5 Years Earnings Growth	12.672	12.447

Sector Allocation

Name	Net %	Category Average
Technology	26.210	19.663
Industrials	21.600	21.019
Healthcare	20.690	16.536
Consumer Cyclical	15.260	11.982
Financial Services	5.430	12.527
Consumer Defensive	4.210	3.613
Energy	3.400	4.707
Basic Materials	2.040	4.715
Real Estate	1.160	4.148

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: 11

Name	ISIN	Weight %	Last	Change %
Applied Industrial Technologies	US03820C1053	1.88	240.58	-1.18%
FTAI Aviation	KYG3730V1059	1.86	133.49	+1.79%
Casella	US1474481041	1.57	105.97	+0.55%
Insmed	US4576693075	1.45	70.44	+1.48%
Cactus	US1272031071	1.44	56.69	-0.42%
AAON	US0003602069	1.43	124.13	+0.24%
ExlServices	US3020811044	1.40	44.70	-0.31%
Vaxcyte	US92243G1085	1.31	86.53	+0.37%
SPX Corp	US78473E1038	1.27	143.55	+0.24%
Revolution Med	US76155X1000	1.25	44.06	+1.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	17.58B	8.01	0.19	2.14
LU0740858492	17.58B	7.65	-0.16	1.78
JPMorgan Global Income A Div EUR	17.58B	8.00	0.19	2.14
JPM Global Income Fund A Mth EUR	17.58B	8.00	0.18	-
JPMorgan Global Income D div EUR	17.58B	7.67	-0.16	1.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	232.820	-1.510	-0.64%