Nasdaq - Delayed Quote USD

JPMorgan SMID Cap Equity A (PECAX)

15.62 +0.01 (+0.06%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 15.61
  • YTD Return -1.06%
  • Expense Ratio 0.59%
  • Category Mid-Cap Blend
  • Last Cap Gain 11.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 384.38M
  • Beta (5Y Monthly) 0.98
  • Yield 0.36%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend 0.05
  • Inception Date May 1, 1992

Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities of small- to mid-cap companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Small- to mid-cap companies are generally considered to be those companies with market capitalizations similar to those within the universe of the Russell 2500® Index at the time of purchase.

JPMorgan

Fund Family

Mid-Cap Blend

Fund Category

384.38M

Net Assets

1992-05-01

Inception Date

Performance Overview: PECAX

Trailing returns as of 5/17/2024. Category is Mid-Cap Blend.

YTD Return

PECAX
1.06%
Category
17.04%
 

1-Year Return

PECAX
8.83%
Category
50.44%
 

3-Year Return

PECAX
0.73%
Category
13.15%
 

5-Year Return

PECAX
5.41%
Category
13.75%
 

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Holdings: PECAX

Top 10 Holdings (15.85% of Total Assets)

SymbolCompany% Assets
JINXX
JPMorgan Trust I - JPMorgan Prime Money Market Fund 2.15%
WCN
Waste Connections, Inc. 1.74%
WSC
WillScot Mobile Mini Holdings Corp. 1.72%
MSA
MSA Safety Incorporated 1.60%
POOL
Pool Corporation 1.55%
PFGC
Performance Food Group Company 1.48%
BJ
BJ's Wholesale Club Holdings, Inc. 1.46%
TRU
TransUnion 1.41%
EHC
Encompass Health Corporation 1.39%
RBC
RBC Bearings Incorporated 1.35%

Sector Weightings

SectorPECAX
Industrials   25.47%
Technology   17.36%
Healthcare   11.24%
Real Estate   6.50%
Energy   2.55%
Utilities   1.25%

Recent News: PECAX

Research Reports: PECAX

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