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Jpmorgan Smid Cap Equity Fund Class A: (MF: PECAX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 06:01 PM ET
$15.00 USD
+0.03 (0.20%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.76 | 97 |
| 3 months | -5.08 | 98 |
| 6 months | 0.18 | 96 |
| 1 Year | -11.14 | 98 |
| 3 Year | 4.67 | 97 |
| 5 Year | 4.65 | 91 |
| 10 Year | 6.32 | 96 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 17.32 |
| % Yield | 0.18 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 110.07 |
| % Turnover 11/30/2025 | 40.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.05 | 0.97 | 1.06 |
| Alpha | -13.42 | -8.64 | -7.62 |
| R Squared | 0.62 | 0.73 | 0.83 |
| Std. Dev. | 16.83 | 17.16 | 17.58 |
| Sharpe | 0.08 | 0.17 | 4.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 23.33 |
| Finance | 19.73 |
| Retail Trade | 10.66 |
| Non-Durable | 10.43 |
| Technology | 10.27 |
| Services | 8.51 |
| Other | 8.02 |
| Health | 4.56 |
| Utilities | 2.13 |
| Consumer Durables | 1.28 |
| Energy | 1.08 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 2.24 | 7.17 |
| HAYWARD HOLDINGS INC | 2.04 | 6.55 |
| MSA SAFETY INCORPORATED | 2.02 | 6.48 |
| PERFORMANCE FOOD GROUP CO | 1.88 | 6.04 |
| FIRST HORIZON CORP | 1.58 | 5.06 |
| TRANSUNION | 1.51 | 4.84 |
| BROWN & BROWN INC | 1.49 | 4.78 |
| CORE & MAIN INC | 1.47 | 4.72 |
| PAYLOCITY HOLDING CORP | 1.47 | 4.70 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 102 |
| Avg. P/E | 23.45 |
| Avg. P/Book | 3.27 |
| Avg. EPS Growth | 11.15 |
| Avg. Market Value (Mil $) | 11,183 |
Composition
| % of Portfolio | |
| Stocks | 98.41 |
| Foreign Stocks | 3.16 |
| Cash | 2.24 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.65 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 26.51 |
| Small Growth | 0.00 |
| Small Value | 40.24 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 20.48 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |