NasdaqGM - Delayed Quote USD

JPMorgan U.S. Small Company Fun (0P00018CVF)

18.51 +0.12 (+0.65%)
As of April 5 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 18.39
  • YTD Return 9.86%
  • Expense Ratio 0.97%
  • Category Small Blend
  • Last Cap Gain 8.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.01B
  • Beta (5Y Monthly) 1.00
  • Yield 0.34%
  • 5y Average Return --
  • Holdings Turnover 83.00%
  • Last Dividend 0.06
  • Inception Date Sep 9, 2016

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap U.S. companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Small cap companies are companies with market capitalizations similar to those within the universe of the Russell 2000® Index at the time of purchase.

JPMorgan

Fund Family

Small Blend

Fund Category

1.01B

Net Assets

2016-09-09

Inception Date

Performance Overview: 0P00018CVF

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Trailing returns as of 4/4/2024. Category is Small Blend.

YTD Return

0P00018CVF
9.86%
Category
20.19%
 

1-Year Return

0P00018CVF
22.57%
Category
60.18%
 

3-Year Return

0P00018CVF
3.53%
Category
11.32%
 

5-Year Return

0P00018CVF
10.41%
Category
13.88%
 

Holdings: 0P00018CVF

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Top 10 Holdings (11.32% of Total Assets)

SymbolCompany% Assets
JINXX
JINXX 2.64%
SMCI
SMCI 1.75%
FIX
FIX 1.21%
VKTX
VKTX 0.92%
MSTR
MSTR 0.91%
ELF
ELF 0.84%
ATKR
ATKR 0.83%
MYRG
MYRG 0.74%
MLI
MLI 0.74%
GFF
GFF 0.73%

Sector Weightings

Sector0P00018CVF
Technology   16.97%
Industrials   16.04%
Healthcare   15.25%
Energy   6.45%
Real Estate   6.13%
Utilities   2.53%

Recent News: 0P00018CVF

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Research Reports: 0P00018CVF

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