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JPMorgan Small Cap Sustainable Leaders Fund (JGAUX)

40.17 0.00 (0.00%)
At close: May 31 at 8:00 PM EDT
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  • Previous Close 40.17
  • YTD Return -1.95%
  • Expense Ratio 1.14%
  • Category Small Blend
  • Last Cap Gain -95.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 25.25M
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 8.00%
  • Last Dividend 0.34
  • Inception Date Jul 31, 2017

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies meeting the adviser’s sustainability criteria. “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 Russell 2000® Index at the time of purchase.

JPMorgan

Fund Family

Small Blend

Fund Category

25.25M

Net Assets

2017-07-31

Inception Date

More about JPMorgan Small Cap Sustainable Leaders Fund

Performance Overview: JGAUX

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Trailing returns as of 5/21/2024. Category is Small Blend.

YTD Return

JGAUX
1.95%
Category
20.19%
 

1-Year Return

JGAUX
8.68%
Category
60.18%
 

3-Year Return

JGAUX
7.16%
Category
11.32%
 

5-Year Return

JGAUX
2.36%
Category
13.88%
 

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Holdings: JGAUX

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Top 10 Holdings (24.83% of Total Assets)

SymbolCompany% Assets
AAON
AAON, Inc. 3.17%
KBH
KB Home 2.92%
DECK
Deckers Outdoor Corporation 2.76%
WCC
WESCO International, Inc. 2.43%
ITRI
Itron, Inc. 2.33%
AZEK
The AZEK Company Inc. 2.30%
NTRA
Natera, Inc. 2.27%
ICFI
ICF International, Inc. 2.22%
CNO
CNO Financial Group, Inc. 2.22%
BMI
Badger Meter, Inc. 2.21%

Sector Weightings

SectorJGAUX
Industrials   20.74%
Healthcare   17.98%
Consumer Cyclical   14.00%
Technology   12.24%
Financial Services   11.44%
Real Estate   7.00%
Consumer Defensive   6.06%
Basic Materials   5.07%
Utilities   3.70%
Communication Services   1.46%
Energy   0.30%
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Recent News: JGAUX

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Research Reports: JGAUX

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