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Jpmorgan Funds - Us Smaller Companies Fund C (acc) - Usd (0P0000YPY3)

Luxembourg

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287.590 -0.280 -0.10%

31/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0912749735

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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0P0000YPY3 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Smaller Companies Fund C acc - (0P0000YPY3) fund. Our JPMorgan Funds - US Smaller Companies Fund C 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	3.090	3.300	0.210
Stocks	96.910	96.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.534	19.736
Price to Book	2.580	2.663
Price to Sales	2.160	1.841
Price to Cash Flow	12.876	11.272
Dividend Yield	1.285	0.946
5 Years Earnings Growth	12.554	11.939

Sector Allocation

Name	Net %	Category Average
Industrials	22.120	21.361
Financial Services	18.120	12.586
Technology	15.520	19.862
Consumer Cyclical	11.700	12.044
Healthcare	10.200	15.722
Basic Materials	6.640	4.479
Real Estate	5.780	3.955
Consumer Defensive	4.690	3.797
Energy	3.680	4.781
Utilities	1.550	2.433

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.96	-	-
WillScot A	US9713781048	1.91	37.06	+0.24%
Cushman & Wakefield	GB00BFZ4N465	1.78	13.79	-0.58%
Encompass Health	US29261A1007	1.73	99.27	+0.87%
Hayward Holdings	US4212981009	1.60	15.06	-1.31%
MSA Safety	US5534981064	1.55	164.73	-0.40%
MACOM Tech	US55405Y1001	1.54	132.25	+1.06%
Portland General Electric	US7365088472	1.50	41.14	-0.41%
RBC Bearings	US75524B1044	1.49	348.75	+8.30%
Casella	US1474481041	1.48	107.54	-1.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C mth USD he	18.07B	8.93	1.78	4.57
JPI Global Income Fund D acc USD he	18.07B	7.82	0.75	3.52
JPI Global Income Fund D mth USD he	18.07B	7.78	0.72	3.51
Global Income Fund C div USD hedged	18.07B	8.94	1.79	4.58
Global Income Fund D div USD hedged	18.07B	7.79	0.73	3.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	287.590	-0.280	-0.10%