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Jpmorgan Funds - Us Smaller Companies Fund A (dist) - Usd (0P00000C2P)

Luxembourg

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308.280 +0.490 +0.16%

09/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 931.35M

Type: Fund

Market: Luxembourg

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

ISIN: LU0053697206

Asset Class: Equity

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0P00000C2P Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Smaller Companies Fund A dist (0P00000C2P) fund. Our JPMorgan Funds - US Smaller Companies Fund A dist portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.956	20.110
Price to Book	2.155	2.613
Price to Sales	1.968	1.756
Price to Cash Flow	12.743	11.324
Dividend Yield	1.402	1.036
5 Years Earnings Growth	11.134	13.421

Sector Allocation

Name	Net %	Category Average
Industrials	23.460	20.869
Technology	17.520	21.222
Financial Services	14.320	10.783
Healthcare	12.310	15.857
Consumer Cyclical	12.130	12.454
Consumer Defensive	5.630	3.890
Basic Materials	5.580	4.953
Real Estate	5.330	3.963
Energy	2.350	4.862
Utilities	1.380	2.224

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	78.06	+0.41%
MSA Safety	US5534981064	1.88	189.83	+0.08%
WillScot A	US9713781048	1.83	40.37	-0.49%
Casella	US1474481041	1.70	97.51	+0.75%
Simpson Manufacturing	US8290731053	1.65	175.98	-0.65%
RBC Bearings	US75524B1044	1.61	271.37	+1.20%
Hayward Holdings	US4212981009	1.60	14.54	-1.05%
Encompass Health	US29261A1007	1.57	86.55	+0.21%
AptarGroup	US0383361039	1.57	148.52	-0.38%

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	16.74B	2.61	1.40	3.76
JPI Global Income Fund A mth USD he	16.74B	2.60	1.38	3.75
JPI Global Income Fund C acc USD he	16.74B	2.78	2.07	4.43
JPI Global Income Fund C mth USD he	16.74B	2.78	2.06	4.42
Global Income Fund D div USD hedged	16.74B	2.52	1.02	3.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	308.280	+0.490	+0.16%
	RAM	10.60	+0.00	+0.00%