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JPMorgan Small Cap Growth R4 (JGLYX)

16.91 +0.02 (+0.12%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 16.89
  • YTD Return 1.86%
  • Expense Ratio 0.74%
  • Category Small Growth
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 3.6B
  • Beta (5Y Monthly) 1.12
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.05
  • Inception Date Jul 31, 2017

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

3.6B

Net Assets

2017-07-31

Inception Date

Performance Overview: JGLYX

Trailing returns as of 5/31/2024. Category is Small Growth.

YTD Return

JGLYX
1.86%
Category
12.40%
 

1-Year Return

JGLYX
11.02%
Category
55.69%
 

3-Year Return

JGLYX
10.24%
Category
19.34%
 

5-Year Return

JGLYX
4.93%
Category
20.72%
 

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Holdings: JGLYX

Top 10 Holdings (17.64% of Total Assets)

SymbolCompany% Assets
SMCI
Super Micro Computer, Inc. 3.44%
AAON
AAON, Inc. 2.10%
AIT
Applied Industrial Technologies, Inc. 1.90%
SSD
Simpson Manufacturing Co., Inc. 1.58%
ELF
e.l.f. Beauty, Inc. 1.51%
ALGM
Allegro MicroSystems, Inc. 1.51%
CWST
Casella Waste Systems, Inc. 1.45%
MSA
MSA Safety Incorporated 1.42%
FIX
Comfort Systems USA, Inc. 1.40%
NTRA
Natera, Inc. 1.33%

Sector Weightings

SectorJGLYX
Technology   30.57%
Healthcare   21.06%
Industrials   18.92%
Energy   4.39%
Real Estate   1.24%
Utilities   0.00%

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Research Reports: JGLYX

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