Nasdaq - Delayed Quote USD
JPMorgan Trust I - JPMorgan Small Cap Sustainable Leaders Fund (VSSLX)
40.72
0.00
(0.00%)
At close: July 2 at 8:01:00 PM EDT
Top 10 Holdings (24.83% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVSSLX
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%
Overall Portfolio Composition (%)
| Cash | 1.51% |
| Stocks | 98.49% |
| 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 | VSSLX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 20.63 |
| Price/Book | 0.45 | 2.87 |
| Price/Sales | 0.92 | 1.34 |
| Price/Cashflow | 0.08 | 11.81 |
| Median Market Cap | 3,890.22 | 4,925.88 |
| 3 Year Earnings Growth | 23.21 | 10.55 |
Bond Holdings
| Average | VSSLX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.73% |
| 5y Average Return | 5.01% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | JPMorgan |
| Net Assets | 25.25M |
| YTD Return | -1.80% |
| Yield | 0.68% |
| Morningstar Rating | |
| Inception Date | Jul 31, 2017 |
Fund Summary
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.
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