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Jpmorgan Funds - Europe Small Cap Fund A (acc) - Usd (0P0000ZWDU)

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212.000 +0.190    +0.09%
21/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0979428033 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 342.74M
JPMorgan Funds - Europe Small Cap Fund A Acc USD 212.000 +0.190 +0.09%

0P0000ZWDU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Small Cap Fund A Acc USD (0P0000ZWDU) fund. Our JPMorgan Funds - Europe Small Cap Fund A Acc USD 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 0.750 1.610 0.860
Stocks 99.250 99.250 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.807 15.204
Price to Book 1.709 2.088
Price to Sales 0.754 1.209
Price to Cash Flow 6.933 9.654
Dividend Yield 3.621 2.595
5 Years Earnings Growth 16.443 13.174

Sector Allocation

Name  Net % Category Average
Industrials 31.610 25.083
Financial Services 19.860 10.754
Consumer Cyclical 15.000 14.033
Technology 6.720 19.575
Healthcare 5.870 12.412
Energy 5.560 4.246
Real Estate 4.360 4.072
Consumer Defensive 4.290 5.600
Communication Services 3.320 5.665
Basic Materials 2.880 6.547
Utilities 0.530 2.305

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 14

Name ISIN Weight % Last Change %
  Marks & Spencer GB0031274896 1.72 381.80 +2.66%
  BAWAG AT0000BAWAG2 1.57 72.300 -1.43%
  Vistry Group GB0001859296 1.51 643.50 +3.04%
  Spie FR0012757854 1.47 30.60 -0.46%
  Premier Foods GB00B7N0K053 1.47 187.00 +1.30%
  Intermediate Capital GB00BYT1DJ19 1.43 2,092.00 +0.77%
  Bank of Georgia Group GB00BF4HYT85 1.40 4,875.00 -1.52%
  Arcadis NL0006237562 1.40 62.35 +0.97%
  Keller Group GB0004866223 1.29 1,504.00 -0.13%
  Nexans FR0000044448 1.27 106.10 -2.66%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPI Global Income Fund C acc USD he 17.75B 10.32 3.13 4.86
  JPI Global Income Fund C dist USD h 17.75B 10.31 3.12 4.85
  JPI Global Income Fund C mth USD he 17.75B 10.32 3.13 4.85
  JPI Global Income Fund D acc USD he 17.75B 9.47 2.09 3.81
  JPI Global Income Fund D mth USD he 17.75B 9.44 2.05 3.79
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