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

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245.400 +0.180    +0.07%
12/11 - 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: 358.88M
JPMorgan Funds US Small Cap Growth Fund C (acc) 245.400 +0.180 +0.07%

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 0.680 1.200 0.520
Stocks 99.310 99.310 0.000
Bonds 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.737 19.454
Price to Book 3.711 2.628
Price to Sales 2.137 1.741
Price to Cash Flow 12.664 11.604
Dividend Yield 0.460 0.992
5 Years Earnings Growth 12.281 13.162

Sector Allocation

Name  Net % Category Average
Healthcare 25.070 16.283
Technology 23.790 19.814
Industrials 19.960 20.729
Consumer Cyclical 14.720 12.426
Financial Services 5.390 11.814
Consumer Defensive 4.280 3.943
Energy 3.320 4.709
Basic Materials 2.000 4.931
Real Estate 1.470 4.062

Region Allocation

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

Top Holdings

Number of long holdings: 143

Number of short holdings: 11

Name ISIN Weight % Last Change %
  Applied Industrial Technologies US03820C1053 1.91 273.88 -0.48%
  Vaxcyte US92243G1085 1.77 99.38 -4.11%
  FTAI Aviation KYG3730V1059 1.74 161.45 -1.96%
  Halozyme US40637H1095 1.68 59.61 -2.42%
  Cactus US1272031071 1.47 66.95 -2.38%
  Casella US1474481041 1.47 107.51 0.00%
  AAON US0003602069 1.45 137.73 -2.15%
  Insmed US4576693075 1.36 70.14 -2.34%
  Verra Mobility US92511U1025 1.36 23.53 +1.42%
  Revolution Med US76155X1000 1.30 59.33 -2.10%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan Global Income A Div EUR 17.79B 6.41 -0.68 2.08
  JPM Global Income Fund A Mth EUR 17.79B 6.40 -0.69 -
  JPMorgan Global Income D div EUR 17.79B 6.10 -1.03 1.73
  JPM Global Income A acc EUR 17.79B 6.41 -0.68 2.08
  LU0740858492 17.79B 6.10 -1.03 1.72
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