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Jpmorgan Funds - Us Smaller Companies Fund A (acc) - Usd (0P000019D1)

Luxembourg

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35.700 -0.160 -0.45%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 983.21M

Type: Fund

Market: Luxembourg

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

ISIN: LU0210528922

Asset Class: Equity

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0P000019D1 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Smaller Companies Fund A acc - (0P000019D1) fund. Our JPMorgan Funds - US Smaller Companies 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	3.960	4.280	0.320
Stocks	95.990	95.990	0.000
Bonds	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.956	19.454
Price to Book	2.155	2.628
Price to Sales	1.968	1.741
Price to Cash Flow	12.743	11.604
Dividend Yield	1.402	0.992
5 Years Earnings Growth	11.134	13.162

Sector Allocation

Name	Net %	Category Average
Industrials	23.460	20.729
Technology	17.520	19.814
Financial Services	14.320	11.814
Healthcare	12.310	16.283
Consumer Cyclical	12.130	12.426
Consumer Defensive	5.630	3.943
Basic Materials	5.580	4.931
Real Estate	5.330	4.062
Energy	2.350	4.709
Utilities	1.380	2.508

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.03	-	-
BJs Wholesale Club	US05550J1016	1.91	88.47	-0.65%
MSA Safety	US5534981064	1.88	176.91	+0.74%
WillScot A	US9713781048	1.83	36.96	-1.83%
Casella	US1474481041	1.70	109.88	+2.20%
Simpson Manufacturing	US8290731053	1.65	184.00	-0.07%
RBC Bearings	US75524B1044	1.61	315.69	+0.10%
Hayward Holdings	US4212981009	1.60	15.78	-0.75%
Encompass Health	US29261A1007	1.57	102.69	+0.08%
AptarGroup	US0383361039	1.57	175.50	-0.11%

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	17.73B	9.76	2.45	4.17
JPI Global Income Fund A div USD he	17.73B	9.78	2.47	4.18
JPI Global Income Fund A mth USD he	17.73B	9.75	2.44	4.16
JPI Global Income Fund C acc USD he	17.73B	10.32	3.13	4.86
JPI Global Income Fund C dist USD h	17.73B	10.31	3.12	4.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	35.700	-0.160	-0.45%
	inprimo RentenWac.	101.910	+0.030	+0.03%