Nasdaq - Delayed Quote • USD
JPMorgan Small Cap Sustainable Ldrs R4 (JGREX)
As of 8:05 AM EDT. Market Open.
Loading Chart for JGREX
DELL
- Previous Close
39.48 - YTD Return -1.88%
- Expense Ratio 1.14%
- Category Small Blend
- Last Cap Gain -95.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 25.25M
- Beta (5Y Monthly) 1.06
- Yield 0.39%
- 5y Average Return --
- Holdings Turnover 8.00%
- Last Dividend 0.15
- Inception Date Jul 31, 2017
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.
JPMorgan
Fund Family
Small Blend
Fund Category
25.25M
Net Assets
2017-07-31
Inception Date
Performance Overview: JGREX
Trailing returns as of 5/9/2024. Category is Small Blend.
People Also Watch
MIGWX Marsico Growth Fund
23.78
+0.42%
JGLYX JPMorgan Small Cap Growth R4
16.98
+0.41%
JGAQX JPMorgan Value Advantage R2
37.32
+0.86%
JGAUX JPMorgan Small Cap Sustainable Ldrs R3
39.76
+1.61%
JGAVX JPMorgan US Value R3
80.07
+0.87%
LGLUX Lord Abbett Growth Leaders R5
39.27
-0.08%
LGLSX Lord Abbett Growth Leaders R4
37.40
-0.08%
LGLQX Lord Abbett Growth Leaders R2
35.85
-0.08%
JGRJX JPMorgan Growth Advantage R2
33.71
+0.36%
LGLRX Lord Abbett Growth Leaders R3
35.91
-0.08%
LGLVX Lord Abbett Growth Leaders R6
39.60
-0.08%
JGISX JPMorgan U.S. GARP Equity R6
75.83
+0.42%
JGICX Janus Henderson Growth And Income C
70.76
+0.47%
MEQFX AMG River Road Large Cap Value Select I
18.94
+1.01%
LGLOX Lord Abbett Growth Leaders F3
39.60
-0.10%
JGINX Janus Henderson Growth And Income I
72.40
+0.47%
Holdings: JGREX
Top 10 Holdings (24.83% of Total Assets)
Sector Weightings
SectorJGREX
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%
Recent News: JGREX
Research Reports: JGREX
Top Mutual Funds
LSHCX Kinetics Spin-Off and Corp Rest Adv C
18.78
+6.34%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
20.84
+6.33%
LSHEX Kinetics Spin-Off and Corp Rest No Load
22.02
+6.33%
LSHUX Kinetics Spin-Off and Corp Rest Instl
21.02
+6.32%
KNPCX Kinetics Paradigm Adv C
72.07
+5.60%
WWNPX Kinetics Paradigm No Load
84.74
+5.60%
KNPAX Kinetics Paradigm Adv A
80.59
+5.59%
KNPYX Kinetics Paradigm Instl
85.92
+5.59%
KSOAX Kinetics Small Cap Opportunities Adv A
111.10
+4.80%
KSCOX Kinetics Small Cap Opportunities No Load
115.91
+4.80%
KSOCX Kinetics Small Cap Opportunities Adv C
104.14
+4.80%
KSCYX Kinetics Small Cap Opportunities Inst
118.79
+4.80%
KMKNX Kinetics Market Opportunities No Load
49.83
+4.51%
KMKCX Kinetics Market Opportunities Adv C
46.38
+4.51%
KMKAX Kinetics Market Opportunities Adv A
48.94
+4.51%
KMKYX Kinetics Market Opportunities Inst
50.68
+4.49%
RCMFX Schwartz Value Focused
47.30
+3.89%
RYZCX Rydex Precious Metals C
28.34
+3.43%
RYMNX Rydex Precious Metals Fund
36.36
+3.41%
RYMPX Rydex Precious Metals Fund
34.88
+3.41%
RYPMX Rydex Precious Metals Inv
39.18
+3.40%
WBSRX William Blair Small Cap Growth R6
34.61
+2.34%
WBSIX William Blair Small Cap Growth I
34.48
+2.31%
WBSNX William Blair Small Cap Growth N
28.88
+2.30%
FRGOX Franklin Gold and Precious Metals Fund
16.67
+2.27%
FKRCX Franklin Gold and Precious Metals Fund
19.03
+2.26%
FGPMX Franklin Gold and Precious Metals R6
20.99
+2.24%
FGADX Franklin Gold and Precious Metals Adv
20.68
+2.22%
FRESX Fidelity Real Estate Investment Portfolio
36.19
+2.17%
COBYX The Cook & Bynum
17.05
+2.10%
FEGIX First Eagle Gold I
27.05
+2.00%
CSRSX Cohen & Steers Realty Shares L
60.77
+2.00%
CSJAX Cohen & Steers Realty Shares A
60.77
+2.00%
CSJRX Cohen & Steers Realty Shares R
60.83
+2.00%
CSJZX Cohen & Steers Realty Shares Z
60.88
+1.99%
FEURX First Eagle Gold R6
27.12
+1.99%
CSJCX Cohen & Steers Realty Shares C
60.49
+1.99%
SGGDX First Eagle Gold A
26.15
+1.99%
FRRSX Franklin Real Estate Securities C
15.40
+1.99%
FEGOX First Eagle Gold C
23.63
+1.99%
CSJIX Cohen & Steers Realty Shares I
60.74
+1.98%
ENPIX ProFunds UltraSector Energy Investor
47.03
+1.97%
FSERX Franklin Real Estate Securities R6
17.12
+1.97%
ENPSX ProFunds UltraSector Energy Svc
39.96
+1.96%
FREEX Franklin Real Estate Securities Fund
16.73
+1.95%
CSRIX Cohen & Steers Instl Realty Shares
44.47
+1.95%
NAEFX New Alternatives Investor
65.94
+1.95%
UMPSX ProFunds UltraMid Cap Svc
50.29
+1.95%
UMPIX ProFunds UltraMid Cap Inv
65.20
+1.94%
NALFX New Alternatives A
66.30
+1.94%
FRLAX Franklin Real Estate Securities Fund
17.04
+1.91%
GURAX Guggenheim Risk Managed Real Estate Fund
30.13
+1.86%
FUGCX Fidelity Advisor Utilities C
40.65
+1.85%
FUGAX Fidelity Advisor Utilities A
41.76
+1.85%
FAUFX Fidelity Advisor Utilities M
41.88
+1.85%
FTUTX Fidelity Advisor Telecommunications M
44.29
+1.84%
FSUTX Fidelity Select Utilities
113.01
+1.84%
FSHOX Fidelity Select Construction & Housing
117.01
+1.84%
FTUIX Fidelity Advisor Telecommunications I
44.93
+1.84%
GURIX Guggenheim Risk Managed Real Estate Fund
30.58
+1.83%
FSTCX Fidelity Select Telecommunications Port
45.04
+1.83%
FIKIX Fidelity Advisor Utilities Z
42.84
+1.83%
FUGIX Fidelity Advisor Utilities I
42.87
+1.83%
FTUAX Fidelity Advisor Telecommunications A
44.65
+1.82%
FIJGX Fidelity Advisor Telecommunications Z
44.78
+1.82%
GURPX Guggenheim Risk Managed Real Estate Fund
30.31
+1.81%
GURCX Guggenheim Risk Managed Real Estate Fund
29.85
+1.81%
FTUCX Fidelity Advisor Telecommunications C
44.52
+1.81%
BREIX Baron Real Estate Institutional
36.28
+1.80%
PHRAX Virtus Duff & Phelps Real Estate Securities Fund
17.64
+1.79%
VRREX Virtus Duff & Phelps Real Estate Secs R6
17.67
+1.79%
KINAX Kinetics Internet Adv A
67.87
+1.77%
BREUX Baron Real Estate R6
36.27
+1.77%
BREFX Baron Real Estate Retail
35.20
+1.76%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
WWWFX Kinetics Internet No Load
75.12
+1.76%
KINCX Kinetics Internet Adv C
55.51
+1.76%
RYCYX Rydex Dow 2x Strategy Fund
128.74
+1.75%
RYCVX Rydex Dow 2x Strategy Fund
153.54
+1.75%
RYLDX Rydex Dow 2x Strategy Fund
154.17
+1.75%
PHRIX Virtus Duff & Phelps Real Estate Securities Fund
17.56
+1.74%
PHRCX Virtus Duff & Phelps Real Estate Securities Fund
17.61
+1.73%
MIMFX AMG Veritas China Fund
15.28
+1.73%
SSSFX SouthernSun Small Cap, N
27.96
+1.67%
SSSIX SouthernSun Small Cap, I
29.01
+1.65%
PSCNX Penn Capital Special Sits Sm Cp Eq Inst
15.01
+1.62%
CSMCX Congress Small Cap Growth Institutional
41.70
+1.61%
CSMVX Congress Small Cap Growth Retail
36.29
+1.60%
AUERX Auer Growth
16.22
+1.57%
CVVRX Columbia Small Cap Value I Adv
53.50
+1.48%
CSMIX Columbia Small Cap Value I A
43.91
+1.48%
CUURX Columbia Small Cap Value I Inst2
53.62
+1.48%
CSVYX Columbia Small Cap Value I Inst3
51.82
+1.47%
CSVRX Columbia Small Cap Value I R
43.55
+1.47%
CSCZX Columbia Small Cap Value I Inst
51.34
+1.46%
PGRQX PGIM Global Real Estate Fund
18.78
+1.46%
BRSVX Bridgeway Small-Cap Value
38.59
+1.45%
FCVIX Fidelity Advisor Small Cap Value I
20.42
+1.44%
FCPVX Fidelity Small Cap Value Fund
20.42
+1.44%
FCVAX Fidelity Advisor Small Cap Value A
19.72
+1.44%