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Jpmorgan Small Cap Growth Fund Class L: (MF: JISGX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$20.16 USD
-0.03 (-0.15%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.56 | 6 |
| 3 months | 11.56 | 6 |
| 6 months | 23.71 | 11 |
| 1 Year | 21.91 | 27 |
| 3 Year | -6.22 | 91 |
| 5 Year | 7.76 | 73 |
| 10 Year | 9.92 | 10 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 20.66 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 565.61 |
| % Turnover 3/31/2024 | 33.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.10 | 1.16 | 1.22 |
| Alpha | -15.81 | -7.12 | -3.89 |
| R Squared | 0.69 | 0.72 | 0.68 |
| Std. Dev. | 23.11 | 25.10 | 22.26 |
| Sharpe | -0.27 | 0.36 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 23.55 |
| Industrial Cyclical | 17.32 |
| Health | 16.68 |
| Other | 14.17 |
| Retail Trade | 9.71 |
| Non-Durable | 7.92 |
| Services | 5.46 |
| Finance | 2.87 |
| Energy | 1.75 |
| Consumer Durables | 0.57 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 7.90 | 298.42 |
| SUPER MICRO COMPUTER | 2.09 | 78.82 |
| SIMPSON MANUFACTURING | 1.86 | 70.26 |
| APPLIED INDUSTRIAL TECH I | 1.85 | 69.75 |
| EVOLENT HEALTH INC | 1.65 | 62.25 |
| AAON INC | 1.55 | 58.53 |
| RAMBUS INC | 1.43 | 53.83 |
| CASELLA WASTE SYSTEMS INC | 1.42 | 53.45 |
| AMICUS THERAPEUTICS INC | 1.41 | 53.23 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 129 |
| Avg. P/E | 24.01 |
| Avg. P/Book | 3.32 |
| Avg. EPS Growth | 12.4 |
| Avg. Market Value (Mil $) | 5,752 |
Allocation
| % of Portfolio | |
| Large Growth | 14.92 |
| Large Value | 2.78 |
| Small Growth | 46.42 |
| Small Value | 2.33 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 12.98 |
| High Yield Bond | 9.61 |