NasdaqGM - Delayed Quote USD
JPMorgan U.S. Small Company Fun (0P00018CVF)
As of April 5 at 4:00 PM EDT. Market Open.
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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
View MoreTrailing returns as of 4/4/2024. Category is Small Blend.
Holdings: 0P00018CVF
View MoreTop 10 Holdings (11.32% of Total Assets)
Sector Weightings
Sector0P00018CVF
Technology 16.97%
Industrials 16.04%
Healthcare 15.25%
Financial Services 14.59%
Consumer Cyclical 10.29%
Energy 6.45%
Real Estate 6.13%
Consumer Defensive 5.04%
Basic Materials 4.70%
Utilities 2.53%
Communication Services 2.01%
Recent News: 0P00018CVF
View MoreResearch Reports: 0P00018CVF
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