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JP Morgan US Small Cap Growth Fund A Shares Net Accumulation (0P00000RBX.L)

LSE - LSE Delayed price. Currency in GBp
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1,135.00-1.00 (-0.09%)
At close: 08:00PM GMT

Overall portfolio composition (%)

Cash1.59%
Stocks96.94%
Bonds1.47%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000RBX.L
Basic materials
0.44%
Consumer cyclical
13.34%
Financial services
3.94%
Property
1.13%
Consumer defensive
5.27%
Healthcare
28.12%
Utilities
0.00%
Communication services
1.83%
Energy
0.00%
Industrials
16.67%
Technology
29.25%

Equity holdings

Average0P00000RBX.LCategory average
Price/Earnings32.2622.06
Price/book5.292.63
Price/sales2.221.47
Price/Cash flow19.1910.33
Median market cap3,594.853,170.09
3-year earnings growth010.02

Bond holdings

Average0P00000RBX.LCategory average
MaturityN/AN/A
DurationN/A0.92
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000RBX.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (15.75% of total assets)

Get quotes for top holdings
NameSymbol% assets
Freshpet IncFRPT1.80%
Saia IncSAIA1.75%
Advanced Drainage Systems IncWMS1.65%
ShockWave Medical IncSWAV1.65%
Natera IncNTRA1.59%
Itron IncITRI1.49%
MKS Instruments IncMKSI1.49%
Boyd Gaming Corp Common Stock Usd 0.01N/A1.48%
National Vision Holdings IncEYE1.44%
Texas Roadhouse IncTXRH1.41%