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

Luxembourg

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209.820 -4.960 -2.31%

08/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0979428033

Asset Class: Equity

Morningstar Rating:
Total Assets: 340.16M

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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

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Name	Net %	Long %	Short %
Cash	1.030	1.960	0.930
Stocks	98.950	98.950	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.490	14.812
Price to Book	1.559	2.038
Price to Sales	0.717	1.167
Price to Cash Flow	6.170	9.487
Dividend Yield	3.602	2.672
5 Years Earnings Growth	12.749	12.892

Sector Allocation

Name	Net %	Category Average
Industrials	30.480	24.986
Financial Services	23.370	11.122
Consumer Cyclical	14.190	14.262
Real Estate	5.900	4.255
Technology	5.210	19.021
Healthcare	4.550	12.281
Consumer Defensive	4.280	5.194
Energy	4.200	5.027
Communication Services	3.410	5.438
Basic Materials	3.300	6.874
Utilities	1.100	2.278

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Premier Foods	GB00B7N0K053	1.60	180.40	-1.74%
Bank of Georgia Group	GB00BF4HYT85	1.53	4,615.00	-1.18%
Intermediate Capital	GB00BYT1DJ19	1.50	2,050.00	-2.75%
BAWAG	AT0000BAWAG2	1.47	79.050	-1.62%
Arcadis	NL0006237562	1.37	55.00	-2.74%
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	1.36	10,575.640	+0.01%
Tag Immobilien	DE0008303504	1.35	13.30	-2.28%
Jet2	GB00B1722W11	1.28	1,484.00	-2.88%
Spie	FR0012757854	1.24	29.36	0.00%
Keller	GB0004866223	1.22	1,360.00	-1.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A mth USD he	17.91B	9.66	2.45	3.92
JPI Global Income Fund C acc USD he	17.91B	10.35	3.14	4.62
JPI Global Income Fund C dist USD h	17.91B	10.34	3.12	4.61
JPI Global Income Fund C mth USD he	17.91B	10.35	3.13	4.61
JPI Global Income Fund D acc USD he	17.91B	9.32	2.10	3.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	209.820	-4.960	-2.31%