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Jpmorgan Funds - Europe Small Cap Fund A (acc) - Usd (0P0000ZWDU)

Luxembourg

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212.330 -1.370 -0.64%

02/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0979428033

Asset Class: Equity

Morningstar Rating:
Total Assets: 347.58M

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0P0000ZWDU Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Small Cap Fund A Acc USD (0P0000ZWDU) fund. Our JPMorgan Funds - Europe Small Cap Fund A Acc USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.810	0.950	0.140
Stocks	98.170	98.170	0.000
Preferred	1.020	1.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.628	15.637
Price to Book	1.325	2.055
Price to Sales	0.623	1.181
Price to Cash Flow	5.406	9.143
Dividend Yield	4.987	2.552
5 Years Earnings Growth	12.580	13.289

Sector Allocation

Name	Net %	Category Average
Industrials	31.000	25.111
Consumer Cyclical	17.510	13.930
Financial Services	16.510	10.495
Technology	9.250	20.367
Real Estate	6.070	3.257
Energy	4.570	4.007
Communication Services	3.630	5.617
Basic Materials	3.530	6.235
Consumer Defensive	2.850	5.159
Utilities	2.640	2.514
Healthcare	2.440	12.474

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Marks & Spencer	GB0031274896	1.78	258.30	+1.45%
Jet2	GB00B1722W11	1.52	1,400.00	+0.22%
Banco de Sabadell	ES0113860A34	1.42	1.8850	+1.34%
Bank of Georgia Group	GB00BF4HYT85	1.38	4,725.00	-7.17%
Centrica	GB00B033F229	1.22	128.55	+1.22%
Games Workshop	GB0003718474	1.21	9,480.0	-0.42%
Weir Group	GB0009465807	1.17	2,014.00	+0.20%
Spie	FR0012757854	1.16	34.96	+1.51%
Premier Foods	GB00B7N0K053	1.16	161.40	-0.74%
BFF Bank	IT0005244402	1.15	11.900	-0.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund D mth USD he	16.65B	2.51	1.01	3.38
JPI Global Income Fund A acc USD he	16.65B	2.61	1.40	3.76
JPI Global Income Fund A div USD he	16.65B	2.62	1.41	3.77
JPI Global Income Fund A mth USD he	16.65B	2.60	1.38	3.75
JPI Global Income Fund C acc USD he	16.65B	2.78	2.07	4.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	212.330	-1.370	-0.64%