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JPMorgan US Small Company C (JTUCX)

16.35 0.00 (0.00%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 16.35
  • YTD Return 2.32%
  • Expense Ratio 1.49%
  • Category Small Blend
  • Last Cap Gain 8.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 935.5M
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 83.00%
  • Last Dividend 0.66
  • Inception Date Nov 1, 2007

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.

JPMorgan

Fund Family

Small Blend

Fund Category

935.5M

Net Assets

2007-11-01

Inception Date

Performance Overview: JTUCX

Trailing returns as of 5/17/2024. Category is Small Blend.

YTD Return

JTUCX
2.32%
Category
20.19%
 

1-Year Return

JTUCX
15.30%
Category
60.18%
 

3-Year Return

JTUCX
0.14%
Category
11.32%
 

5-Year Return

JTUCX
7.57%
Category
13.88%
 

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Holdings: JTUCX

Top 10 Holdings (10.82% of Total Assets)

SymbolCompany% Assets
SMCI
SMCI 2.06%
MSTR
MSTR 1.41%
FIX
FIX 1.21%
JINXX
JINXX 1.13%
VKTX
VKTX 1.07%
ATKR
ATKR 0.90%
GFF
GFF 0.79%
MYRG
MYRG 0.77%
ELF
ELF 0.76%
SM
SM 0.71%

Sector Weightings

SectorJTUCX
Technology   16.67%
Industrials   16.23%
Healthcare   15.02%
Energy   6.73%
Real Estate   6.10%
Utilities   2.54%

Recent News: JTUCX

Research Reports: JTUCX

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