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Jpmorgan Funds - Us Smaller Companies Fund I (dist) - Usd (0P00012PUR)

Luxembourg

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222.600 +2.320 +1.05%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Luxembourg

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

ISIN: LU1048741935

Asset Class: Equity

General
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0P00012PUR Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Smaller Companies Fund I dist (0P00012PUR) fund. Our JPMorgan Funds - US Smaller Companies Fund I 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	2.470	2.570	0.100
Stocks	97.520	97.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.662	19.605
Price to Book	2.501	2.637
Price to Sales	2.084	1.829
Price to Cash Flow	12.752	11.156
Dividend Yield	1.321	0.957
5 Years Earnings Growth	11.600	11.901

Sector Allocation

Name	Net %	Category Average
Industrials	21.760	21.211
Financial Services	18.080	12.726
Technology	15.750	19.934
Consumer Cyclical	12.670	12.098
Healthcare	10.560	15.726
Basic Materials	6.660	4.403
Real Estate	5.160	4.015
Consumer Defensive	4.550	3.816
Energy	3.590	4.786
Utilities	1.230	2.371

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.43	-	-
WillScot A	US9713781048	2.09	38.02	-0.65%
MSA Safety	US5534981064	1.79	158.25	-3.08%
Cushman & Wakefield	GB00BFZ4N465	1.63	13.24	+2.64%
Casella	US1474481041	1.49	111.36	+4.30%
MACOM Tech	US55405Y1001	1.49	123.12	+0.84%
Bright Horizons	US1091941005	1.49	128.93	+8.35%
RBC Bearings	US75524B1044	1.45	364.56	+0.49%
Hayward Holdings	US4212981009	1.40	14.50	+2.33%
SM Energy	US78454L1008	1.40	38.52	-1.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C acc USD he	17.97B	2.03	3.37	4.60
JPI Global Income Fund C mth USD he	17.97B	2.03	3.37	4.59
JPI Global Income Fund D acc USD he	17.97B	1.95	2.33	3.55
JPI Global Income Fund D mth USD he	17.97B	1.95	2.29	3.53
Global Income Fund D div USD hedged	17.97B	1.95	2.30	3.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	222.600	+2.320	+1.05%