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

Luxembourg

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285.560 -3.190 -1.10%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 356.67M

Type: Fund

Market: Luxembourg

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

ISIN: LU0401357743

Asset Class: Equity

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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	0.880	2.100	1.220
Stocks	99.120	99.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.265	19.926
Price to Book	3.527	2.687
Price to Sales	2.173	1.850
Price to Cash Flow	7.963	11.367
Dividend Yield	0.479	0.940
5 Years Earnings Growth	12.767	11.945

Sector Allocation

Name	Net %	Category Average
Technology	27.790	19.861
Industrials	21.340	21.430
Healthcare	19.720	15.740
Consumer Cyclical	15.790	12.053
Financial Services	5.130	12.570
Consumer Defensive	4.400	3.758
Energy	3.280	4.792
Basic Materials	1.860	4.533
Real Estate	0.690	3.991

Region Allocation

Equities

North America
Latin America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Applied Industrial Technologies	US03820C1053	1.78	260.27	-0.48%
FTAI Aviation	KYG3730V1059	1.75	97.15	-4.29%
Casella	US1474481041	1.60	105.33	-0.67%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.54	-	-
ExlServices	US3020811044	1.45	48.95	-0.35%
Insmed	US4576693075	1.42	78.78	+1.21%
Six Flags Entertainment	US83001C1080	1.36	43.53	-3.29%
AAON	US0003602069	1.35	135.85	+0.81%
Cactus	US1272031071	1.33	63.39	+0.83%
Vaxcyte	US92243G1085	1.26	90.61	+0.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17.72B	6.02	-1.47	1.72
JPMorgan Global Income A Div EUR	17.72B	6.40	-1.12	2.08
JPM Global Income Fund A Mth EUR	17.72B	6.39	-1.14	-
JPMorgan Global Income D div EUR	17.72B	6.03	-1.46	1.72
JPM Global Income A acc EUR	17.72B	6.40	-1.12	2.08

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