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Jpmorgan Funds - Us Smaller Companies Fund D (acc) - Usd (0P00000MER)

Luxembourg

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43.650 +1.150 +2.71%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0117881572

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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0P00000MER Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Smaller Companies Fund D acc - (0P00000MER) fund. Our JPMorgan Funds - US Smaller Companies Fund D 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	3.960	4.280	0.320
Stocks	95.990	95.990	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.956	19.458
Price to Book	2.155	2.641
Price to Sales	1.968	1.735
Price to Cash Flow	12.743	11.554
Dividend Yield	1.402	0.979
5 Years Earnings Growth	11.134	12.731

Sector Allocation

Name	Net %	Category Average
Industrials	23.460	20.687
Technology	17.520	19.859
Financial Services	14.320	12.020
Healthcare	12.310	16.750
Consumer Cyclical	12.130	12.140
Consumer Defensive	5.630	3.795
Basic Materials	5.580	4.861
Real Estate	5.330	4.114
Energy	2.350	4.706
Utilities	1.380	2.356

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.03	-	-
BJs Wholesale Club	US05550J1016	1.91	98.40	+1.72%
MSA Safety	US5534981064	1.88	176.21	+0.70%
WillScot A	US9713781048	1.83	38.72	+6.67%
Casella	US1474481041	1.70	112.91	+0.31%
Simpson Manufacturing	US8290731053	1.65	196.93	+6.58%
RBC Bearings	US75524B1044	1.61	338.78	+0.58%
Hayward Holdings	US4212981009	1.60	16.40	+2.12%
Encompass Health	US29261A1007	1.57	102.00	+0.87%
AptarGroup	US0383361039	1.57	172.50	+0.58%

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	17.93B	9.76	2.45	4.17
JPI Global Income Fund A div USD he	17.93B	9.78	2.47	4.18
JPI Global Income Fund A mth USD he	17.93B	9.75	2.44	4.16
JPI Global Income Fund C acc USD he	17.93B	10.32	3.13	4.86
JPI Global Income Fund C dist USD h	17.93B	10.31	3.12	4.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	43.650	+1.150	+2.71%
	Vontobel Fund U.	152.850	-0.020	-0.01%