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JP Morgan US Small Cap Growth Fund (0P0000XAJP.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.82%
Stocks99.16%
Bonds0.02%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000XAJP.L
Basic materials2.38%
Consumer cyclical14.37%
Financial services2.96%
Property1.43%
Consumer defensive5.16%
Healthcare21.46%
Utilities0.00%
Communication services0.00%
Energy4.19%
Industrials18.44%
Technology29.62%
Equity holdings
Average0P0000XAJP.LCategory average
Price/Earnings0.04N/A
Price/book0.24N/A
Price/sales0.42N/A
Price/Cash flow0.06N/A
Median market cap4,600.46N/A
3-year earnings growth0N/A
Bond holdings
Average0P0000XAJP.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000XAJP.L
US government0.05%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (16.83% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Super Micro Computer Inc | SMCI | 3.77% |
| Applied Industrial Technologies Inc | AIT | 1.88% |
| AAON Inc | AAON | 1.78% |
| Simpson Manufacturing Co Inc | SSD | 1.69% |
| e.l.f. Beauty Inc | ELF | 1.68% |
| Comfort Systems USA Inc | FIX | 1.67% |
| Natera Inc | NTRA | 1.51% |
| Casella Waste Systems Inc Class A | CWST | 1.45% |
| MSA Safety Inc | MSA | 1.40% |
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