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Jpmorgan Small Cap Blend Fund Class A: (MF: VSCOX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$24.09 USD
-0.08 (-0.33%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.33 | 81 |
| 3 months | 7.33 | 81 |
| 6 months | 20.37 | 73 |
| 1 Year | 19.60 | 80 |
| 3 Year | 1.23 | 90 |
| 5 Year | 9.54 | 82 |
| 10 Year | 10.19 | 53 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 18.37 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 400.46 |
| % Turnover 3/31/2024 | 37.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.95 | 1.05 | 1.12 |
| Alpha | -8.54 | -4.94 | -3.02 |
| R Squared | 0.76 | 0.81 | 0.72 |
| Std. Dev. | 18.97 | 21.47 | 19.95 |
| Sharpe | 0.01 | 0.46 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 17.61 |
| Finance | 17.33 |
| Technology | 15.58 |
| Other | 12.66 |
| Health | 10.23 |
| Retail Trade | 8.76 |
| Non-Durable | 5.76 |
| Services | 4.92 |
| Utilities | 2.68 |
| Energy | 2.61 |
| Consumer Durables | 1.86 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 9.86 | 140.51 |
| APPLIED INDUSTRIAL TECH I | 1.40 | 20.00 |
| INDEPENDENT BANK CORPORAT | 1.18 | 16.79 |
| MATADOR RESOURCES CO | 1.08 | 15.46 |
| COMFORT SYSTEMS USA | 1.07 | 15.21 |
| SUPER MICRO COMPUTER | 1.04 | 14.78 |
| SELECTIVE INSURANCE GROUP | 1.03 | 14.70 |
| SIMPSON MANUFACTURING | 0.92 | 13.18 |
| CACTUS INC | 0.87 | 12.41 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 234 |
| Avg. P/E | 22.10 |
| Avg. P/Book | 2.66 |
| Avg. EPS Growth | 10.5 |
| Avg. Market Value (Mil $) | 4,801 |
Allocation
| % of Portfolio | |
| Large Growth | 9.12 |
| Large Value | 2.40 |
| Small Growth | 28.60 |
| Small Value | 28.48 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 11.91 |
| High Yield Bond | 10.80 |