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

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227.310 -0.320    -0.14%
05/09 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0979428033 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 355.89M
JPMorgan Funds - Europe Small Cap Fund A Acc USD 227.310 -0.320 -0.14%

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 0.730 0.940 0.210
Stocks 99.270 99.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.555 15.912
Price to Book 1.686 2.084
Price to Sales 0.863 1.217
Price to Cash Flow 7.179 9.435
Dividend Yield 3.773 2.512
5 Years Earnings Growth 10.611 13.049

Sector Allocation

Name  Net % Category Average
Industrials 30.650 25.161
Financial Services 17.570 10.654
Consumer Cyclical 17.230 14.196
Technology 7.380 20.312
Energy 5.530 4.903
Healthcare 4.710 12.339
Real Estate 4.480 3.727
Basic Materials 4.380 6.495
Consumer Defensive 4.360 5.503
Communication Services 3.200 5.369
Utilities 0.500 2.518

Region Allocation

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

Top Holdings

Number of long holdings: 261

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Intermediate Capital GB00BYT1DJ19 1.70 2,052.00 -0.77%
  Jet2 GB00B1722W11 1.62 1,439.00 -2.11%
  Marks & Spencer GB0031274896 1.53 347.70 +0.52%
  Spie FR0012757854 1.48 35.28 -3.24%
  Vistry Group GB0001859296 1.43 1,340.00 -6.29%
  Premier Foods GB00B7N0K053 1.40 178.60 -0.56%
  BAWAG AT0000BAWAG2 1.38 69.100 -2.54%
  4Imprint GB0006640972 1.26 5,060.0 -3.44%
  Fugro NL00150003E1 1.25 20.140 -2.42%
  Tag Immobilien DE0008303504 1.21 15.84 +0.25%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPI Global Income Fund A acc USD he 17.44B 8.04 1.48 3.84
  JPI Global Income Fund A div USD he 17.44B 8.06 1.50 3.85
  JPI Global Income Fund A mth USD he 17.44B 6.02 1.09 3.72
  JPI Global Income Fund C acc USD he 17.44B 8.52 2.16 4.52
  Global Income Fund D div USD hedged 17.44B 7.77 1.11 3.46
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