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JPMF US Smaller Companies D k.
Aandelen (land) : VS small & midcaps
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-10-2015
Aandelen 96,92%
Liquiditeiten 2,49%
Rest 0,59%
31-10-2015
Aandelen
Liquiditeiten
Verenigde Staten 95,79%
Cash 2,49%
Australië 1,12%
Rest 0,6%
31-10-2015
Australië
Cash
Verenigde Staten
Ind. ondernemingen 27,7%
Financiële instellingen 14,3%
Consumer Discretionary 13,2%
Gezondheidszorg 12,2%
Informatietechnologie 11,6%
Vastgoed 5,4%
Nutsvoorzieningen 4,9%
Materialen 4,1%
Niet duurzame consumptiegoederen 2,8%
Overige 2,6%
Energie 1,2%
30-6-2023
Andere Energie
Auto
Auto & transport
Cash
Consumenten diversen
Consumenten goederen allerlei
Consumentendiensten
Consumer Discretionary
Consumptie
Consumptiegoederen
Cyclische verbruiksgoederen
Duurz. Produktiemiddelen
Duurzame consumentengoederen en toestellen
Duurzame consumptie
Duurzame consumptiegoederen
Duurzame Producentengoederen
Energie
Energie : overige
Financiële diensten
Financiële instellingen
Financiën
Gedivers. finan. diensten
Geïntegreerde olie
Gezondheidszorg
Huishoud duurzame goederen
Ind. ondernemingen
Informatietechnologie
Luxeartikels
Materiaalverwerking
Materialen
Materialen & prod.
Niet duurzame consumentengoederen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Olie
Olie geïntegreerd
Overige
Prod. duurzame goederen
Productie
Technologie
Technologie Hardware
Vastgoed
Verwerkende Nijverheid
MSA Safety Inc. 1,9%
WillScot Mobile Mini Holdings Corp. Class A 1,9%
Amgen inc 1,8%
Casella Waste Systems 1,6%
AptarGroup Inc 1,5%
AssetMark 1,5%
Lincoln Electric Holdings 1,5%
MA COM TECHNOLOGY SOLUTIONS COMMON STOCK USD.001 1,5%
Power Integrations 1,5%
Wex Inc 1,5%
Rest 83,8%
30-6-2023
0% Duitsland T-Bill 25/07/2012
1-800-Flowers.com
5.250% Toyota Motor Cred 03/02/12
Altra Holdings
Altra Industrial
American Dental Partners
American Eagle Outfitters
American Healthways
American Physicians
Amgen inc
Anixter International
Anixter Intl
AptarGroup Inc
AssetMark
ASSOCIATED BANC CORP COMMON STOCK USD.01
Associated Bank
Bankrate
Barry Callebaut Services
Benihana
BJ's Wholesale Club Holdings Inc
Bluephoenix Solution
Brady Corp
Brinker International
Brinker International Inc
Brinker Intl
Brunswick Corp
CABOT FINANCIAL LUX SA
CABOT OIL and GAS CORP
Calamos Asset Management
Callidus Software
Casella Waste Systems
Catalent
Checkers Drive-In
CIMAREX ENERGY CO
Cinemark Holdings Inc
Collectors Universe
Comfort Sys.
Concur Technologies
Cornell Corrections
Coventry Health Care
DIANON System. Inc.
Dianon Systems
Douglas
Douglas Dynamics Inc
DOUGLAS DYNAMICS INC COMMON STOCK USD.01
EastGroup Properties
E-Health
Encompass Health Corporation
Esterline Technologies
Exterran
Fargo Electroncs
First of Long Island Corp/The
First Republic Bank
FirstService
Five Star Quality
Forward Air Corp
Gaylord Entertainment
Genaissance Pharmaceut.
GMX Res
Gymboree Corp.
HEALTHSOUTH CORP W/D COMMON STOCK USD.01
HFF
Hilb. Rogal & Hamilton
Hudson Highland
Iberiabank
Icbc
ICU Medical
ICU MEDICAL INC COMMON STOCK USD.1
IDEXX Laboratories Inc
IDEXX LABORATORIES INC.
Illumina
Imax
Impax
InterCept
Interface
InterMune
Investools
IS Russel 2000
James River
Jarden
Jarden Corp
Jarden Corp.
Key Production
KINSALE CAPITAL GROUP INC
Knight Transportation
Lincoln Electric Holdings
Liquidity Services
Lo-Jack
MA COM TECHNOLOGY SOLUTIONS COMMON STOCK USD.001
Madden Steven
Magma Design Automation
Marketwatch.com
Marten Transportation
Merix
Miller Herman
Monarch Casino & Resort
MONOTYPE IMAGING HOLDINGS IN COMMON STOCK USD.001
Monotype Imaging Holdings Inc
MSA Safety Inc.
MWI
MWI Veterinary Supply
MWI VETERINARY SUPPLY INC COMMON STOCK USD.01
Myriad Genetics
Natl Retail Pptys Pfd
Natus Medical
Neoforma
NOVANTA INC.
Nuco2
On Assignment
Optionsxpress
Orient Express Hotel
Papa Johns Int'l
PATRICK INDUSTRIES INC COMMON STOCK NPV
Patterson Cos
Patterson Uti Energy
PattersonUTI Energy
PDF Solutions
Pemstar
Penn National Gaming
Performance Food Group
Pharmerica Corp.
Philadelphia Cons. Hldgs.
Pool
Pool Corp
POOL CORP COMMON STOCK USD.001
Portland General Electric Co
PORTLAND GENERAL ELECTRIC CO COMMON STOCK NPV
Power Integrations
POWER INTEGRATIONS INC COMMON STOCK USD.001
Preferred Bank
PRIMO WATER CORP.
PROASSURANCE CORP COMMON STOCK USD.01
Procentury
QUAKER CHEMICAL CORP COMMON STOCK USD1.
RBC Bearings
RBC BEARINGS INC COMMON STOCK USD.01
Rexnord
RLI
RLI Corp
RLJ LODGING TRUST
Rovi
Scansource
SCP
SCP Pool
Shuffle Master
Silgan
Silgan Hldgs
Silgan Holdings
SM&A
Spark Networks
Spectrum Brands Holdings Inc
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01
Switch & Data
Syneos Health Inc
Talx
Taminco
TD Ameritrade Holding
Team
Third Wave Technologies
TORO CO COMMON STOCK USD1.
Toro Co/The
Travelzoo
TTM Technologies
Umpqua
WASTE CONNECTIONS INC
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25
Wet Seal
Wex Inc
WillScot Mobile Mini Holdings Corp. Class A
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