NasdaqGM - Delayed Quote • USD
JPMorgan Small Cap Growth Fund (0P000189C6)
At close: April 5 at 4:00 PM EDT
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20.95 - YTD Return 11.55%
- Expense Ratio 0.99%
- Category Small Growth
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 3.99B
- Beta (5Y Monthly) 1.11
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 33.00%
- Last Dividend 0.07
- Inception Date Mar 26, 1996
Under normal circumstances, at least 80% of the fund's assets will be invested in the securities of small capitalization companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Growth Index stocks at the time of purchase.
JPMorgan
Fund Family
Small Growth
Fund Category
3.99B
Net Assets
1996-03-26
Inception Date
Performance Overview: 0P000189C6
View MoreTrailing returns as of 4/4/2024. Category is Small Growth.
Holdings: 0P000189C6
View MoreTop 10 Holdings (18.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P000189C6
Technology 30.19%
Healthcare 21.86%
Industrials 17.83%
Consumer Cyclical 14.08%
Consumer Defensive 5.49%
Energy 3.93%
Financial Services 2.71%
Basic Materials 2.47%
Real Estate 1.43%
Communication Services 0.00%
Utilities 0.00%
Recent News: 0P000189C6
View MoreResearch Reports: 0P000189C6
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RYMPX Rydex Precious Metals H
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RYZCX Rydex Precious Metals C
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FEGOX First Eagle Gold C
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SGGDX First Eagle Gold A
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FEGIX First Eagle Gold I
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FEURX First Eagle Gold R6
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AVALX Aegis Value I
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TARKX Tarkio
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MOWNX Moerus Worldwide Value N
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MOWIX Moerus Worldwide Value Institutional
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYVYX Rydex NASDAQ-100 2x Strategy H
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RYCCX Rydex NASDAQ-100 2x Strategy C
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INPSX ProFunds Internet UltraSector Svc
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INPIX ProFunds Internet UltraSector Inv
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FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.89
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FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.61
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FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.39
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FTXAX FullerThaler Behavioral Sm-Cp Gr A
41.65
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FGJMX Fidelity Advisor Communication ServicesI
99.31
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FBMPX Fidelity Select Communication Services Portfolio
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41.78
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FGEMX Fidelity Advisor Communication ServicesM
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FGDMX Fidelity Advisor Communication ServicesA
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FGHMX Fidelity Advisor Communication ServicesC
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FGKMX Fidelity Advisor Communication ServicesZ
99.99
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BCSVX Brown Capital Management International Small Company Fund
24.14
+1.77%
DNSMX Driehaus Small Cap Growth Institutional
22.20
+1.74%
BCSFX Brown Capital Management International Small Company Fund
24.69
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DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
81.42
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DVSMX Driehaus Small Cap Growth Investor
21.73
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FNARX Fidelity Natural Resources Fund
43.67
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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HIMDX Hennessy Cornerstone Mid Cap 30 Instl
25.72
+1.62%
BUIOX Buffalo Early Stage Growth Instl
16.34
+1.62%
PRJDX PGIM Jennison Global Opportunities R4
47.24
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FNORX Fidelity Nordic
70.62
+1.61%
PWJCX PGIM Jennison International Opps C
28.39
+1.61%
PRJCX PGIM Jennison Global Opportunities C
41.35
+1.60%
UMPIX ProFunds UltraMid Cap Fund
62.98
+1.60%
PRJBX PGIM Jennison Global Opportunities R2
46.50
+1.59%
LAMGX Lord Abbett Micro Cap Growth A
15.29
+1.59%
UMPSX ProFunds UltraMid Cap Fund
48.42
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PWJAX PGIM Jennison International Opps A
31.24
+1.59%
PWJRX PGIM Jennison International Opps R
30.64
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PWJZX PGIM Jennison International Opps Z
31.92
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PRJQX PGIM Jennison Global Opportunities R6
47.91
+1.59%
FSHOX Fidelity Select Construction & Housing
124.11
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PWJQX PGIM Jennison International Opps R6
32.02
+1.59%
PRJAX PGIM Jennison Global Opportunities A
46.15
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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.36
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PRJZX PGIM Jennison Global Opportunities Z
47.44
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DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.51
+1.58%
ASMOX AQR Small Cap Momentum Style I
21.90
+1.58%
ASMNX AQR Small Cap Momentum Style N
21.92
+1.58%
ALGRX Alger Focus Equity I
68.43
+1.57%
PWJDX PGIM Jennison International Opps R4
31.64
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BUFOX Buffalo Early Stage Growth Fd
16.20
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ALCFX Alger Focus Equity C
60.92
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ALZFX Alger Focus Equity Z
70.71
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PWJBX PGIM Jennison International Opps R2
31.18
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ALGYX Alger Focus Equity Y
70.98
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LMIYX Lord Abbett Micro Cap Growth I
18.91
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LFMGX Lord Abbett Micro Cap Growth F
18.91
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ALAFX Alger Focus Equity A
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QSMRX AQR Small Cap Momentum Style R6
21.79
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JMCRX James Micro Cap
21.86
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AGCSX American Century Global Small Cap I
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BSCFX Baron Small Cap Retail
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BSCUX Baron Small Cap R6
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BSFIX Baron Small Cap Instl
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AGCLX American Century Global Small Cap A
18.14
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CSMCX Congress Small Cap Growth Institutional
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AGCWX American Century Global Small Cap R
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SPFZX PGIM Jennison Focused Growth Z
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SPFCX PGIM Jennison Focused Growth C
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SPFAX PGIM Jennison Focused Growth A
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ICMPX Lazard International Quality Gr Instl
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RCMPX Lazard International Quality Gr R6
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CGOAX Columbia Small Cap Growth A
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CSCRX Columbia Small Cap Growth Inst2
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