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Jpmorgan Funds - Us Small Cap Growth Fund A (dist) - Usd (0P00000C21)

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285.190 +0.670    +0.24%
31/05 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 338.42M
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0053671581 
Asset Class:  Equity
JPMorgan Funds US Small Cap Growth Fund A (dist) 285.190 +0.670 +0.24%

0P00000C21 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds US Small Cap Growth Fund A (dist) (0P00000C21) fund. Our JPMorgan Funds US Small Cap Growth Fund A (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 1.020 1.510 0.490
Stocks 98.970 98.970 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.304 19.898
Price to Book 3.245 2.584
Price to Sales 1.981 1.730
Price to Cash Flow 11.932 11.170
Dividend Yield 0.658 1.041
5 Years Earnings Growth 12.788 13.396

Sector Allocation

Name  Net % Category Average
Technology 29.080 21.280
Healthcare 21.790 15.843
Industrials 19.950 20.906
Consumer Cyclical 14.270 12.358
Consumer Defensive 4.670 3.913
Energy 3.890 4.955
Financial Services 2.890 10.788
Basic Materials 1.880 4.948
Real Estate 1.580 3.929

Region Allocation

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

Top Holdings

Number of long holdings: 141

Number of short holdings: 11

Name ISIN Weight % Last Change %
  Super Micro Computer US86800U1043 2.11 761.50 -2.93%
  Simpson Manufacturing US8290731053 1.86 162.87 -1.84%
  Applied Industrial Technologies US03820C1053 1.83 186.89 -3.17%
  Evolent Health Inc US30050B1017 1.65 20.85 -1.60%
  AAON US0003602069 1.55 73.82 -1.64%
  ELF Beauty US26856L1035 1.42 195.66 +4.68%
  Rambus US7509171069 1.42 54.46 -1.45%
  Amicus US03152W1099 1.41 9.930 +1.33%
  Casella US1474481041 1.40 99.67 -0.91%
  ITT US45073V1089 1.39 128.29 -3.22%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Income Fund C div USD hedged 16.57B 0.62 2.00 4.30
  JPI Global Income Fund C dist USD h 16.57B 0.62 1.99 4.25
  JPI Global Income Fund D mth USD he 16.57B 0.64 -0.16 3.10
  JPI Global Income Fund A acc USD he 16.57B 0.77 0.22 3.48
  JPI Global Income Fund A div USD he 16.57B 0.78 0.24 3.49
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