Nasdaq - Delayed Quote USD

JPMorgan Small Cap Equity C (JSECX)

22.33 -0.04 (-0.18%)
At close: 8:06 AM EDT

Top 10 Holdings (16.96% of Total Assets)

SymbolCompany% Assets
JINXX
JPMorgan Trust I - JPMorgan Prime Money Market Fund 2.72%
MSA
MSA Safety Incorporated 1.74%
PFGC
Performance Food Group Company 1.73%
WSC
WillScot Mobile Mini Holdings Corp. 1.71%
NOVT
Novanta Inc. 1.53%
MTSI
MACOM Technology Solutions Holdings, Inc. 1.52%
SSD
Simpson Manufacturing Co., Inc. 1.52%
BJ
BJ's Wholesale Club Holdings, Inc. 1.50%
CWST
Casella Waste Systems, Inc. 1.50%
EHC
Encompass Health Corporation 1.48%
Get Quotes for Top Holdings

Sector Weightings

SectorJSECX
Industrials   24.25%
Technology   17.13%
Financial Services   15.78%
Consumer Cyclical   10.83%
Healthcare   10.39%
Consumer Defensive   6.35%
Real Estate   6.03%
Basic Materials   5.41%
Energy   2.05%
Utilities   1.78%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 2.73%
Stocks 97.28%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average JSECX Category Average
Price/Earnings 0.04 20.63
Price/Book 0.37 2.87
Price/Sales 0.53 1.34
Price/Cashflow 0.06 11.81
Median Market Cap 5,104.03 4,925.88
3 Year Earnings Growth 16.83 10.55

Bond Holdings

Average JSECX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -2.62%
5y Average Return 5.82%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family JPMorgan
Net Assets 4.97B
YTD Return 5.23%
Yield 1.08%
Morningstar Rating
Inception Date Feb 18, 2005

Fund Summary

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. "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 the Russell 2000® Index at the time of purchase.

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