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Jp Morgan U.s. Small Company A: (MF: JTUAX)

(NASDAQ Mutual Funds) As of Mar 4, 2021 08:00 PM ET

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$22.08 USD

-0.57 (-2.52%)

Zacks MF Rank More Info

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

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Latest Performance as of Jan 31, 2021

Total Return %* Percentile Rank Objective
YTD 4.48 19
3 months 31.54 27
6 months 38.91 21
1 Year 28.22 38
3 Year 8.33 50
5 Year 13.19 55
10 Year 11.16 43

* Annual for three years and beyond.

Zacks Premium Research for JTUAX

Zacks MF Rank More Info

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 10.71
% Yield 0.19
% SEC Yield NA
Net Assets (Mil $) 1/31/2021 111.08
%Turnover 1/31/2021 104.00

Risk

3 Year 5 Year 10 Year
Beta 1.25 1.25 1.26
Alpha -4.36 -5.11 -4.42
R Squared 0.85 0.80 0.80
Std. Dev. 25.36 21.00 19.08
Sharpe 0.41 0.69 3.00

Sector / Country Weightings

As of 1/31/2021 % of Portfolio
Finance 18.54
Technology 14.01
Industrial Cyclical 13.27
Other 12.13
Health 11.83
Retail Trade 11.14
Services 5.49
Non-Durable 5.47
Consumer Durables 4.57
Utilities 2.61
Energy 0.94

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2020)
% of Portfolio Value (Mil$)
TRI POINTE GROUP INC 1.36 12.14
AVAYA HOLDINGS CORPORATIO 1.17 10.41
DARLING INTERNATIONAL INC 1.10 9.82
OWENS & MINOR INC 1.07 9.57
MYOKARDIA INC 1.03 9.22
EMCOR GROUP 1.00 8.93
WABASH NATIONAL 0.94 8.37
KB HOME 0.86 7.63
BUILDERS FIRSTSOURCE 0.80 7.15

Stock Holding % of Net Assets

As Of 9/30/2020
Total Issues 435
Avg. P/E 22.89
Avg. P/Book 2.98
Avg. EPS Growth 15.13
Avg. Market Value (Mil $) 2,104

Allocation

% of Portfolio
Large Growth 0.27
Large Value 0.00
Small Growth 21.57
Small Value 44.82
Foreign Stock 0.40
Emerging Market 0.00
Precious Metal 0.27
Intermediate Bond 5.16
Foreign Bond 25.00
High Yield Bond 0.00