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Nasdaq - Delayed Quote USD

JPMorgan Small Cap Growth Fund (JGSMX)

18.71
-1.47
(-7.28%)
At close: 8:01:23 PM EDT

Top 10 Holdings (14.65% of Total Assets)

SymbolCompany% Assets
JINXX
JPMorgan Trust I - JPMorgan Prime Money Market Fund 2.04%
AIT
Applied Industrial Technologies, Inc. 1.82%
CWST
Casella Waste Systems, Inc. 1.52%
INSM
Insmed Incorporated 1.51%
EXLS
ExlService Holdings, Inc. 1.40%
PCVX
Vaxcyte, Inc. 1.30%
BPMC
Blueprint Medicines Corporation 1.30%
WHD
Cactus, Inc. 1.28%
BL
BlackLine, Inc. 1.24%
CHEF
The Chefs' Warehouse, Inc. 1.23%
Get Quotes for Top Holdings

Sector Weightings

SectorJGSMX
Technology   27.83%
Industrials   21.19%
Healthcare   18.95%
Consumer Cyclical   16.27%
Financial Services   5.50%
Consumer Defensive   4.52%
Energy   3.20%
Basic Materials   1.81%
Real Estate   0.72%
Communication Services   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.04%
Stocks 97.96%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average JGSMX Category Average
Price/Earnings 0.04 34.63
Price/Book 0.24 5.39
Price/Sales 0.47 3.86
Price/Cashflow 0.06 22.99
Median Market Cap 5,857.28 5,964.6
3 Year Earnings Growth 0 15.48

Bond Holdings

Performance & Risk

YTD Return -9.59%
5y Average Return 10.04%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family JPMorgan
Net Assets 3.42B
YTD Return -1.88%
Yield 0.89%
Morningstar Rating
Inception Date Jul 31, 2017

Fund Summary

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.

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