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    JPMorgan Small Cap Equity A (VSEAX)

    44.78 Up 0.15(0.34%) Jul 31

    Holdings as of May 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:3.76
    Stocks:96.24
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (20.39% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Waste Connections, Inc. Common WCN2.98N/A
    Jarden Corporation Common StockJAH2.70N/A
    Crown Holdings, Inc.CCK2.01N/A
    Spectrum Brands Holdings, Inc. SPB1.95N/A
    Toro Company (The) Common StockTTC1.94N/A
    Brinker International, Inc. ComEAT1.87N/A
    AptarGroup, Inc. Common StockATR1.80N/A
    Silgan Holdings Inc.SLGN1.72N/A
    Centene Corporation Common StocCNC1.72N/A
    Pool CorporationPOOL1.70N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesVSEAXCategory Avg
    Price/Earnings21.6219.54
    Price/Book2.502.02
    Price/Sales1.450.88
    Price/Cashflow10.1510.42
    Median Market Cap3.02K2.87K
    3 Year Earnings Growth13.12%10.02%
    Sector Weightings (%)  
    Sector VSEAXCategory Avg
    Basic Materials
     
    0.155.49
    Consumer Cyclical
     
    26.0516.23
    Financial Services
     
    14.7315.96
    Realestate
     
    7.596.76
    Consumer Defensive
     
    3.333.80
    Healthcare
     
    10.1711.10
    Utilities
     
    3.002.80
    Communication Services0.001.10
    Energy
     
    3.743.50
    Industrials
     
    20.2917.60
    Technology
     
    10.9615.69
    Bond Ratings (%)  
    SectorVSEAXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A16.64
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A83.36
    Bond Holdings 
    AveragesVSEAXCategory Avg
    MaturityN/A2.96
    DurationN/A-1.30
    Credit QualityN/ABelowB