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Jpmorgan Funds - Us Small Cap Growth Fund C (acc) - Eur (0P0000ZNNS)

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247.550 +2.270    +0.93%
30/01 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0828466978 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 360.26M
JPMorgan Funds US Small Cap Growth Fund C (acc) 247.550 +2.270 +0.93%

0P0000ZNNS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds US Small Cap Growth Fund C (acc) (0P0000ZNNS) fund. Our JPMorgan Funds US Small Cap Growth Fund C (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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.265 19.736
Price to Book 3.527 2.663
Price to Sales 2.173 1.841
Price to Cash Flow 7.963 11.272
Dividend Yield 0.479 0.946
5 Years Earnings Growth 12.767 11.939

Sector Allocation

Name  Net % Category Average
Technology 27.790 19.862
Industrials 21.340 21.361
Healthcare 19.720 15.722
Consumer Cyclical 15.790 12.044
Financial Services 5.130 12.586
Consumer Defensive 4.400 3.797
Energy 3.280 4.781
Basic Materials 1.860 4.479
Real Estate 0.690 3.955

Region Allocation

  • 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 1.78 260.52 -1.17%
  FTAI Aviation KYG3730V1059 1.75 100.75 -2.52%
  Casella US1474481041 1.60 107.64 -1.17%
JPM USD Liquidity LVNAV X (dist.) LU0103813985 1.54 - -
  ExlServices US3020811044 1.45 50.30 -0.38%
  Insmed US4576693075 1.42 76.80 +0.66%
  Six Flags Entertainment US83001C1080 1.36 43.99 -1.21%
  AAON US0003602069 1.35 116.86 +0.22%
  Cactus US1272031071 1.33 59.62 -1.27%
  Vaxcyte US92243G1085 1.26 88.40 -3.86%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0740858492 18.07B 6.02 -1.47 1.72
  JPMorgan Global Income A Div EUR 18.07B 6.40 -1.12 2.08
  JPM Global Income Fund A Mth EUR 18.07B 6.39 -1.14 -
  JPMorgan Global Income D div EUR 18.07B 6.03 -1.46 1.72
  JPM Global Income A acc EUR 18.07B 6.40 -1.12 2.08
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