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Jpmorgan Funds - Us Small Cap Growth Fund A (acc) - Eur (0P0000IVJL)

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265.460 -1.550    -0.58%
25/02 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 332.03M
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0401357743 
Asset Class:  Equity
JPMorgan Funds US Small Cap Growth Fund A (acc) 265.460 -1.550 -0.58%

0P0000IVJL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds US Small Cap Growth Fund A (acc) (0P0000IVJL) fund. Our JPMorgan Funds US Small Cap Growth Fund A (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 2.630 3.170 0.540
Stocks 97.370 97.370 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.629 19.612
Price to Book 3.625 2.641
Price to Sales 2.199 1.837
Price to Cash Flow 8.204 11.158
Dividend Yield 0.467 0.953
5 Years Earnings Growth 11.607 11.896

Sector Allocation

Name  Net % Category Average
Technology 28.030 19.881
Industrials 20.660 21.235
Healthcare 19.040 15.724
Consumer Cyclical 16.430 12.111
Financial Services 5.540 12.773
Consumer Defensive 4.510 3.862
Energy 3.230 4.751
Basic Materials 1.840 4.399
Real Estate 0.730 3.968

Region Allocation

  • North America
  • Latin America
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 11

Name ISIN Weight % Last Change %
JPM USD Liquidity LVNAV X (dist.) LU0103813985 2.91 - -
  Applied Industrial Technologies US03820C1053 1.83 247.59 +0.85%
  Casella US1474481041 1.54 111.14 -0.75%
  Insmed US4576693075 1.51 77.50 -3.16%
  ExlServices US3020811044 1.39 48.70 +1.02%
  Vaxcyte US92243G1085 1.33 79.35 -2.85%
  Blueprint Medicines Corp US09627Y1091 1.31 91.26 -1.32%
  Cactus US1272031071 1.27 57.46 -1.74%
  The Chefs Warehouse US1630861011 1.23 63.67 -0.34%
Freshworks Inc Ordinary Shares Class A - 1.22 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0740858492 18.04B 1.78 0.04 1.72
  JPMorgan Global Income A Div EUR 18.04B 1.81 0.39 2.08
  JPM Global Income Fund A Mth EUR 18.04B 1.80 0.38 -
  JPMorgan Global Income D div EUR 18.04B 1.78 0.04 1.72
  JPM Global Income A acc EUR 18.04B 1.81 0.39 2.08
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