Nasdaq - Delayed Quote USD
JPMorgan Small Cap Equity R6 (VSENX)
48.41
-3.35
(-6.47%)
As of 8:07:20 AM EDT. Market Open.
Top 10 Holdings (17.28% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVSENX
Industrials 21.94%
Financial Services 18.12%
Technology 13.37%
Consumer Cyclical 11.59%
Healthcare 10.41%
Basic Materials 7.83%
Real Estate 6.15%
Consumer Defensive 5.82%
Energy 3.50%
Utilities 1.26%
Communication Services 0.00%
Overall Portfolio Composition (%)
| Cash | 2.01% |
| Stocks | 97.99% |
| 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 | VSENX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 20.63 |
| Price/Book | 0.34 | 2.87 |
| Price/Sales | 0.54 | 1.34 |
| Price/Cashflow | 0.07 | 11.81 |
| Median Market Cap | 5,585.36 | 4,925.88 |
| 3 Year Earnings Growth | 12.33 | 10.55 |
Bond Holdings
| Average | VSENX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -5.31% |
| 5y Average Return | 14.83% |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | JPMorgan |
| Net Assets | 3.89B |
| YTD Return | -6.92% |
| Yield | 0.54% |
| Morningstar Rating | |
| Inception Date | May 15, 2006 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap 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® Index at the time of purchase.
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