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    JPMorgan Small Cap Equity A (VSEAX)

    41.83 Down 0.56(1.32%) Jan 30

    Holdings as of Nov 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:5.12
    Stocks:94.88
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (19.99% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Waste Connections, Inc. Common WCN2.601.09
    Jarden Corporation Common StockJAH2.57-0.92
    Taminco CorpTAM2.1228.65
    Brinker International, Inc. ComEAT1.980.14
    Spectrum Brands Holdings, Inc. SPB1.87-1.62
    AptarGroup, Inc. Common StockATR1.78-0.28
    Silgan Holdings Inc.SLGN1.770.60
    IDEXX Laboratories, Inc.IDXX1.77-0.63
    Associated Banc-Corp Common StoASB1.77-1.29
    RLJ Lodging Trust Common SharesRLJ1.760.92
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesVSEAXCategory Avg
    Price/Earnings21.6416.58
    Price/Book2.382.00
    Price/Sales1.460.96
    Price/Cashflow8.169.74
    Median Market Cap2.79K2.64K
    3 Year Earnings Growth14.23%16.91%
    Sector Weightings (%)  
    Sector VSEAXCategory Avg
    Basic Materials
     
    2.605.93
    Consumer Cyclical
     
    25.3115.82
    Financial Services
     
    14.1815.48
    Realestate
     
    7.806.68
    Consumer Defensive
     
    3.313.80
    Healthcare
     
    10.889.90
    Utilities
     
    3.052.91
    Communication Services
     
    0.010.95
    Energy
     
    3.324.50
    Industrials
     
    19.0518.47
    Technology
     
    10.5015.57
    Bond Ratings (%)  
    SectorVSEAXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A14.71
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A40.29
    OTHERN/A45.00
    Bond Holdings 
    AveragesVSEAXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/ABelowB