Frankfurt - Delayed Quote EUR

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

101.28 -0.64 (-0.63%)
At close: July 5 at 10:00 PM GMT+2
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DELL
  • Previous Close 101.92
  • YTD Return 1.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 50.76%
  • Last Dividend --
  • Inception Date Apr 12, 2013

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

Fund Family

--

Fund Category

--

Net Assets

2013-04-12

Inception Date

Performance Overview: 0P0001N5VP.F

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Trailing returns as of .

YTD Return

0P0001N5VP.F
1.00%
Category
0.00%
 

1-Year Return

0P0001N5VP.F
10.58%
Category
0.00%
 

3-Year Return

0P0001N5VP.F
0.00%
Category
0.00%
 

5-Year Return

0P0001N5VP.F
0.00%
Category
0.00%
 

Holdings: 0P0001N5VP.F

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Top 9 Holdings (14.96% of Total Assets)

SymbolCompany% Assets
CWST
Casella Waste Systems, Inc. 1.80%
EHC
Encompass Health Corporation 1.78%
MSA
MSA Safety Incorporated 1.77%
WSC
WillScot Mobile Mini Holdings Corp. 1.72%
RBC
RBC Bearings Incorporated 1.69%
BJ
BJ's Wholesale Club Holdings, Inc. 1.61%
POWI
Power Integrations, Inc. 1.54%
ATR
AptarGroup, Inc. 1.53%
MTSI
MACOM Technology Solutions Holdings, Inc. 1.52%

Sector Weightings

Sector0P0001N5VP.F
Industrials   23.68%
Technology   17.19%
Healthcare   11.41%
Real Estate   5.49%
Energy   3.75%
Utilities   1.53%

Recent News: 0P0001N5VP.F

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Research Reports: 0P0001N5VP.F

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