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Jpmorgan Funds - Us Smaller Companies Fund C (dist) - Usd (0P0000ZR4F)

Luxembourg

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223.130 +1.420 +0.64%

14/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0973547317

Asset Class: Equity

Morningstar Rating:
Total Assets: 922.16M

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0P0000ZR4F Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Smaller Companies Fund C dist (0P0000ZR4F) fund. Our JPMorgan Funds - US Smaller Companies Fund C 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	4.010	4.020	0.010
Stocks	96.000	96.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.380	19.593
Price to Book	2.687	2.635
Price to Sales	2.142	1.831
Price to Cash Flow	13.214	11.153
Dividend Yield	1.286	0.958
5 Years Earnings Growth	11.565	11.891

Sector Allocation

Name	Net %	Category Average
Industrials	22.360	21.242
Financial Services	18.330	12.851
Technology	14.910	19.765
Consumer Cyclical	12.630	12.131
Healthcare	10.710	15.749
Basic Materials	6.690	4.395
Real Estate	5.210	3.984
Consumer Defensive	4.510	3.887
Energy	3.530	4.757
Utilities	1.110	2.287

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.78	-	-
WillScot A	US9713781048	2.21	29.95	+4.72%
MSA Safety	US5534981064	1.78	150.39	+0.51%
Cushman & Wakefield	GB00BFZ4N465	1.65	10.69	+2.89%
Bright Horizons	US1091941005	1.59	126.73	+2.72%
RBC Bearings	US75524B1044	1.57	336.48	+1.50%
Casella	US1474481041	1.50	107.50	+1.16%
Wex	US96208T1043	1.43	154.09	+2.47%
Encompass Health	US29261A1007	1.37	95.98	+2.46%
Hayward Holdings	US4212981009	1.37	14.16	+3.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A acc USD he	17.26B	1.97	2.69	3.91
JPI Global Income Fund A div USD he	17.26B	1.98	2.70	3.92
JPI Global Income Fund A mth USD he	17.26B	1.98	2.67	3.89
JPI Global Income Fund C acc USD he	17.26B	2.03	3.37	4.60
JPI Global Income Fund C dist USD h	17.26B	2.03	3.36	4.59

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