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Jpmorgan Funds - Us Small Cap Growth Fund C (acc) - Eur (0P0000ZNNS)

Luxembourg

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207.760 -0.240 -0.12%

31/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0828466978

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.42M

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0P0000ZNNS Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds US Small Cap Growth Fund C (acc) (0P0000ZNNS) fund. Our JPMorgan Funds US Small Cap Growth Fund C (acc) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.820	1.060	0.240
Stocks	99.170	99.170	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.239	19.898
Price to Book	3.363	2.584
Price to Sales	1.990	1.730
Price to Cash Flow	12.146	11.170
Dividend Yield	0.512	1.041
5 Years Earnings Growth	15.758	13.396

Sector Allocation

Name	Net %	Category Average
Technology	30.790	21.280
Healthcare	21.300	15.843
Industrials	18.770	20.906
Consumer Cyclical	13.360	12.358
Consumer Defensive	4.760	3.913
Energy	4.410	4.955
Financial Services	3.130	10.788
Basic Materials	2.260	4.948
Real Estate	1.230	3.929

Region Allocation

North America
Latin America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Super Micro Computer	US86800U1043	3.59	784.51	-5.25%
AAON	US0003602069	2.07	75.05	+0.16%
Applied Industrial Technologies	US03820C1053	1.86	193.00	+0.79%
ELF Beauty	US26856L1035	1.60	186.84	+2.43%
Simpson Manufacturing	US8290731053	1.57	165.92	-1.06%
Allegro	US01749D1054	1.52	30.14	+1.39%
MSA Safety	US5534981064	1.47	180.00	+0.81%
Casella	US1474481041	1.43	100.59	+1.35%
Comfort Systems	US1999081045	1.39	327.34	-2.35%
Natera Inc	US6323071042	1.33	106.53	-3.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	16.57B	0.25	-1.80	1.78
JPMorgan Global Income A Div EUR	16.57B	0.25	-1.79	1.78
LU0740858492	16.57B	0.13	-2.14	1.42
JPM Global Income Fund A Mth EUR	16.57B	0.25	-1.80	-
JPMorgan Global Income D div EUR	16.57B	0.13	-2.14	1.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	207.760	-0.240	-0.12%