Nasdaq - Delayed Quote • USD
JPMorgan Small Cap Sustainable Ldrs R6 (VSSLX)
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38.34 - YTD Return 3.42%
- Expense Ratio 0.89%
- Category Small Blend
- Last Cap Gain -95.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 29.28M
- Beta (5Y Monthly) 1.05
- Yield 0.64%
- 5y Average Return --
- Holdings Turnover 8.00%
- Last Dividend 0.26
- Inception Date Jan 3, 2017
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies meeting the adviser’s sustainability criteria. “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 Russell 2000® Index at the time of purchase.
JPMorgan
Fund Family
Small Blend
Fund Category
29.28M
Net Assets
2017-01-03
Inception Date
Performance Overview: VSSLX
Trailing returns as of 4/25/2024. Category is Small Blend.
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Holdings: VSSLX
Top 10 Holdings (24.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVSSLX
Industrials 20.53%
Healthcare 17.82%
Consumer Cyclical 14.26%
Technology 12.45%
Financial Services 11.40%
Real Estate 7.11%
Consumer Defensive 6.20%
Basic Materials 4.68%
Utilities 3.72%
Communication Services 1.47%
Energy 0.35%
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