JPMorgan US Smaller Companies | Portfolio

Geographic breakdown

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Data as at : 31/10/2021

Country % of total assets
USA 99.4

Asset breakdown

Data as at : 30/09/2021

Asset % of total assets
Stock 107.1
Bond -7.8
Cash/Cash equivalents 0.6

Detailed asset breakdown

Asset % of total assets
North America - stock 107.1

Industry breakdown

Data as at : 30/09/2021

Industry % of total assets
Industrials 22.9
Financial Services 19.3
Consumer Cyclical 16.9
Healthcare 15.4
Technology 13.6
Real Estate 7.7
Consumer Defensive 5.7
Basic Materials 2.6
Utilities 2.0
Energy 1.0
Cash Equivalents 0.6
Future Forward 0.0
Corporate Bond -7.8

Top holdings

Data as at : 30/09/2021

Investment % of total assets
WillScot Mobile Mini Holdings Corp 2.0
BJ's Wholesale Club Holdings Inc 1.8
ICU Medical Inc 1.8
WEX Inc 1.6
Western Alliance Bancorp 1.6
Lincoln Electric Holdings Inc 1.6
RBC Bearings Inc 1.6
EastGroup Properties Inc 1.6
Performance Food Group Co 1.6
SCOTIA BANK USD STL -7.8

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