JPMorgan Small Cap Equity R4 (JSEQX)

60.59 +0.33  +0.55% Dec 4 USD
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Key Stats

Net Asset Value 60.59
Turnover Ratio 23.00%
1 Year Fund Level Flows -32.57M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.00% 0.21% 25
3M 6.15% 8.04% 83
6M 8.45% 7.15% 25
YTD 24.57% 19.55% 13
1Y 13.50% 9.45% 15
3Y 10.36% 6.77% 7
5Y 9.66% 6.78% --
10Y 13.60% 11.18% --
15Y 10.76% 7.52% --
20Y 10.61% 8.69% --
As of Dec. 4, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.57% 4.57% 0.00%
Stock 95.43% 95.43% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 100.00%
North America 100.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.95%
Communication Services 0.00%
Consumer Cyclical 18.88%
Consumer Defensive 3.22%
Energy 2.63%
Financial Services 17.97%
Healthcare 9.18%
Industrials 20.45%
Real Estate 7.52%
Technology 14.10%
Utilities 3.09%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 63.43%
Small 35.95%
Micro 0.62%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 18.16%
Mid Cap Blend 21.26%
Mid Cap Growth 24.67%
Small Cap Value 9.42%
Small Cap Blend 10.75%
Small Cap Growth 15.74%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
POOL Pool Corp 2.59% 210.09 +1.83%
TTC The Toro Co 2.58% 78.26 -0.19%
ATR AptarGroup Inc 2.50% 111.95 +0.15%
PFGC Performance Food Group Co 2.44% 46.67 -0.06%
WST West Pharmaceutical Services Inc 1.81% 147.37 -0.14%
CTLT Catalent Inc 1.59% 51.60 -0.35%
NNN National Retail Properties Inc 1.57% 54.61 -0.91%
EGP EastGroup Properties Inc 1.56% 135.04 -0.06%
ROLL RBC Bearings Inc 1.51% 163.96 +1.31%
EHC Encompass Health Corp 1.50% 71.31 +0.18%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks capital growth over the long term. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap 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® Index stocks and/or with market capitalizations of less than $4 billion at the time of purchase.
General
Security Type Mutual Fund
Oldest Share Symbol VSEAX
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Small Company
Fund Owner Firm Name JPMorgan
Benchmark Index
Russell 2000 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Daniel Percella 5.77 yrs
Don San Jose 12.01 yrs

Share Classes

Symbol Share Class
JSECX C
JSEPX Retirement
JSERX Retirement
JSEZX Retirement
VSEAX A
VSEIX Inst
VSENX Retirement

Net Fund Flows

1M -75.53M
3M 7.629M
6M 427.03M
YTD 91.73M
1Y -32.57M
3Y 445.09M
5Y 1.452B
10Y 1.452B
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.030
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.168
Daily Value at Risk (VaR) 1% (All) 2.57%
Monthly Value at Risk (VaR) 1% (All) 11.85%

Fundamentals

Dividend Yield TTM (12-4-19) 0.30%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 21.33
Weighted Average Price to Sales Ratio 1.577
Weighted Average Price to Book Ratio 2.747
Weighted Median ROE 17.39%
Weighted Median ROA 5.98%
Forecasted Dividend Yield 1.48%
Forecasted PE Ratio 19.81
Forecasted Price to Sales Ratio 1.666
Forecasted Price to Book Ratio 2.603
Number of Holdings 99
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.01%
Forecasted Book Value Growth -5.73%
Forecasted Cash Flow Growth 7.27%
Forecasted Earnings Growth 18.81%
Forecasted Revenue Growth 5.22%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.65%
Administration Fee 0.15%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 9/9/2016
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 11/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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