Frankfurt - Delayed Quote EUR

JPM US Smaller Companies I (acc) EUR (0P0001N5VP.F)

108.18 -0.57 (-0.52%)
At close: October 3 at 10:00 PM GMT+2
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DELL
  • Previous Close 108.75
  • YTD Return 6.65%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.89
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 50.76%
  • Last Dividend --
  • Inception Date Dec 22, 2016

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

Fund Family

--

Fund Category

--

Net Assets

2016-12-22

Inception Date

Performance Overview: 0P0001N5VP.F

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Trailing returns as of .

YTD Return

0P0001N5VP.F
6.65%
Category
0.00%
 

1-Year Return

0P0001N5VP.F
10.03%
Category
0.00%
 

3-Year Return

0P0001N5VP.F
2.43%
Category
0.00%
 

5-Year Return

0P0001N5VP.F
0.00%
Category
0.00%
 

Holdings: 0P0001N5VP.F

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Top 9 Holdings (14.57% of Total Assets)

SymbolCompany% Assets
WSC
WillScot Holdings Corporation 1.93%
EHC
Encompass Health Corporation 1.76%
CWK
Cushman & Wakefield plc 1.62%
RBC
RBC Bearings Incorporated 1.58%
WEX
WEX Inc. 1.57%
NOVT
Novanta Inc. 1.55%
POR
Portland General Electric Company 1.54%
MSA
MSA Safety Incorporated 1.53%
CWST
Casella Waste Systems, Inc. 1.48%

Sector Weightings

Sector0P0001N5VP.F
Industrials   21.92%
Technology   16.91%
Healthcare   11.38%
Real Estate   5.84%
Energy   3.87%
Utilities   1.60%

Recent News: 0P0001N5VP.F

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Research Reports: 0P0001N5VP.F

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