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Jpmorgan Funds - Us Small Cap Growth Fund A (dist) - Usd (0P00000C21)

Luxembourg

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245.260 -1.240 -0.50%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0053671581

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.74M

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0P00000C21 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds US Small Cap Growth Fund A (dist) (0P00000C21) fund. Our JPMorgan Funds US Small Cap Growth Fund A (dist) 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	0.880	2.100	1.220
Stocks	99.120	99.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.265	19.521
Price to Book	3.527	2.602
Price to Sales	2.173	1.798
Price to Cash Flow	7.963	11.253
Dividend Yield	0.479	0.973
5 Years Earnings Growth	12.767	11.990

Sector Allocation

Name	Net %	Category Average
Technology	27.790	19.705
Industrials	21.340	21.251
Healthcare	19.720	15.755
Consumer Cyclical	15.790	12.103
Financial Services	5.130	12.963
Consumer Defensive	4.400	3.855
Energy	3.280	4.722
Basic Materials	1.860	4.461
Real Estate	0.690	3.943

Region Allocation

Equities

North America
Latin America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Applied Industrial Technologies	US03820C1053	1.78	225.79	+2.32%
FTAI Aviation	KYG3730V1059	1.75	98.92	+2.58%
Casella	US1474481041	1.60	115.08	+0.95%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.54	-	-
ExlServices	US3020811044	1.45	44.94	+2.09%
Insmed	US4576693075	1.42	68.57	+5.80%
Six Flags Entertainment	US83001C1080	1.36	31.91	-1.18%
AAON	US0003602069	1.35	84.16	+4.65%
Cactus	US1272031071	1.33	36.25	+0.67%
Vaxcyte	US92243G1085	1.26	31.20	+11.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C dist USD h	16.02B	2.03	3.36	4.59
Global Income Fund C div USD hedged	16.02B	2.03	3.37	4.60
Global Income Fund D div USD hedged	16.02B	-0.39	1.94	3.08
JPI Global Income Fund A acc USD he	16.02B	-0.30	2.32	3.47
JPI Global Income Fund A div USD he	16.02B	-0.29	2.34	3.48

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds .	245.260	-1.240	-0.50%
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Danske Invest Glo.	12.150	-0.050	-0.41%