Frankfurt - Delayed Quote EUR

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

103.05 +1.94 (+1.92%)
At close: July 11 at 10:00 PM GMT+2

Top 9 Holdings (15.34% of Total Assets)

SymbolCompany% Assets
WSC
WillScot Mobile Mini Holdings Corp. 1.92%
MSA
MSA Safety Incorporated 1.91%
EHC
Encompass Health Corporation 1.79%
CWST
Casella Waste Systems, Inc. 1.76%
MTSI
MACOM Technology Solutions Holdings, Inc. 1.68%
NOVT
Novanta Inc. 1.60%
RBC
RBC Bearings Incorporated 1.60%
VRRM
Verra Mobility Corporation 1.54%
DTM
DT Midstream, Inc. 1.53%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001N5VP.F
Industrials   22.89%
Technology   17.73%
Financial Services   14.72%
Consumer Cyclical   11.97%
Healthcare   11.26%
Basic Materials   5.71%
Real Estate   5.62%
Consumer Defensive   4.76%
Energy   3.81%
Utilities   1.54%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 2.85%
Stocks 97.11%
Bonds 0.04%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.08%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001N5VP.F Category Average
Price/Earnings 0.04 --
Price/Book 0.4 --
Price/Sales 0.47 --
Price/Cashflow 0.07 --
Median Market Cap 4,259.93 --
3 Year Earnings Growth 20.78 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family JPMorgan Asset Management (Europe) S.à r.l.
Net Assets --
YTD Return 1.92%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 22, 2016

Fund Summary

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