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Jpmorgan Funds - Us Small Cap Growth Fund A (acc) - Eur (0P0000IVJL)

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289.220 -0.520    -0.18%
26/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0401357743 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 367.51M
JPMorgan Funds US Small Cap Growth Fund A (acc) 289.220 -0.520 -0.18%

0P0000IVJL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds US Small Cap Growth Fund A (acc) (0P0000IVJL) fund. Our JPMorgan Funds US Small Cap Growth 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 0.890 1.280 0.390
Stocks 99.110 99.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.924 19.458
Price to Book 3.647 2.641
Price to Sales 2.107 1.735
Price to Cash Flow 12.526 11.554
Dividend Yield 0.449 0.979
5 Years Earnings Growth 14.088 12.731

Sector Allocation

Name  Net % Category Average
Technology 26.570 19.859
Healthcare 23.790 16.750
Industrials 19.760 20.687
Consumer Cyclical 13.960 12.140
Financial Services 5.040 12.020
Consumer Defensive 4.270 3.795
Energy 3.290 4.706
Basic Materials 2.090 4.861
Real Estate 1.230 4.114

Region Allocation

  • North America
  • Latin America
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Applied Industrial Technologies US03820C1053 1.95 273.90 -2.35%
  Vaxcyte US92243G1085 1.66 93.98 +2.77%
  FTAI Aviation KYG3730V1059 1.57 165.26 -3.90%
  Casella US1474481041 1.49 112.28 +0.70%
  Revolution Med US76155X1000 1.39 58.61 -0.03%
  ExlServices US3020811044 1.39 46.62 -0.85%
  Halozyme US40637H1095 1.38 48.47 +1.42%
  Intracellular Th US46116X1019 1.35 86.59 +0.19%
  Cactus US1272031071 1.33 67.70 -0.35%
  Sprouts Farmers US85208M1027 1.32 151.97 -0.87%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPM Global Income A acc EUR 17.91B 6.41 -0.68 2.08
  LU0740858492 17.91B 6.10 -1.03 1.72
  JPMorgan Global Income A Div EUR 17.91B 6.41 -0.68 2.08
  JPMorgan Global Income D div EUR 17.91B 6.10 -1.03 1.73
  JPM Global Income Fund A Mth EUR 17.91B 6.40 -0.69 -
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