Nasdaq - Delayed Quote USD
JPMorgan US Small Company I (JSCSX)
15.37
+1.20
+(8.47%)
At close: 8:04:01 PM EDT
Top 10 Holdings (8.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJSCSX
Healthcare 17.41%
Financial Services 17.35%
Industrials 15.23%
Technology 14.39%
Consumer Cyclical 9.69%
Real Estate 7.32%
Energy 4.98%
Consumer Defensive 4.85%
Basic Materials 3.93%
Utilities 2.74%
Communication Services 2.11%
Overall Portfolio Composition (%)
| Cash | 3.26% |
| Stocks | 96.74% |
| 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 | JSCSX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 20.63 |
| Price/Book | 0.53 | 2.87 |
| Price/Sales | 1.01 | 1.34 |
| Price/Cashflow | 0.11 | 11.81 |
| Median Market Cap | 2,643.53 | 4,925.88 |
| 3 Year Earnings Growth | 11.4 | 10.55 |
Bond Holdings
| Average | JSCSX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -21.41% |
| 5y Average Return | 10.74% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | JPMorgan |
| Net Assets | 878.31M |
| YTD Return | -10.43% |
| Yield | 0.36% |
| Morningstar Rating | |
| Inception Date | Nov 01, 2007 |
Fund Summary
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.
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