JPMorgan Small Cap Growth R6 (JGSMX)
18.95
+0.58 (+3.16%)
USD |
May 27 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.74% | 4.229B | 0.00% | 52.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -249.70M | -28.62% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital growth primarily by investing in a portfolio of equity securities of small-capitalization and emerging growth companies. Under normal circumstances, at least 80% of the fund's assets will be invested in the securities of small capitalization companies. "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 the Russell 2000® Growth Index stocks at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | PGSGX |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | Russell 2000 Growth TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | JPMorgan |
| Prospectus Benchmark Index | |
| Russell 2000 Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Eytan Shapiro | 17.67 yrs |
| Felise Agranoff | 5.50 yrs |
| Matthew Cohen | 5.50 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
78
-249.70M
-2.609B
Category Low
1.147B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
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Category Low
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10 Years
% Rank:
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Category Low
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As of April 30, 2022
Performance Versus Category
As of May 27, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 27, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Performance Food Group Co | 2.32% | 44.26 | 1.75% |
| ShockWave Medical Inc | 1.88% | 174.33 | 3.36% |
| CyberArk Software Ltd | 1.70% | 146.16 | 6.26% |
| iRhythm Technologies Inc | 1.66% | 140.61 | 2.98% |
| Halozyme Therapeutics Inc | 1.62% | 48.30 | 3.65% |
| II-VI Inc | 1.62% | 62.08 | 6.58% |
| National Vision Holdings Inc | 1.54% | 28.04 | 0.50% |
| Applied Industrial Technologies Inc | 1.49% | 103.20 | 2.02% |
| Planet Fitness Inc Class A | 1.48% | 70.07 | 4.26% |
| MKS Instruments Inc | 1.46% | 122.41 | 2.50% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital growth primarily by investing in a portfolio of equity securities of small-capitalization and emerging growth companies. Under normal circumstances, at least 80% of the fund's assets will be invested in the securities of small capitalization companies. "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 the Russell 2000® Growth Index stocks at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | PGSGX |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | Russell 2000 Growth TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | JPMorgan |
| Prospectus Benchmark Index | |
| Russell 2000 Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Eytan Shapiro | 17.67 yrs |
| Felise Agranoff | 5.50 yrs |
| Matthew Cohen | 5.50 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-27-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 24.34 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 11/30/2010 |
| Last Annual Report Date | 6/30/2021 |
| Last Prospectus Date | 12/30/2021 |
| Share Classes | |
| JGLYX | Retirement |
| JGRQX | Retirement |
| JGSVX | Retirement |
| JISGX | Retirement |
| JSGZX | Retirement |
| OGGFX | Inst |
| OSGCX | C |
| PGSGX | A |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |