JPM US Small Cap Core-Composite (S:0P00017T6J)
78.38
+1.13
(+1.46%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 06, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MSA Safety, Inc. | 2.06% | 169.32 | 0.53% |
| Hayward Holdings, Inc. | 1.91% | 15.98 | 0.76% |
| Encompass Health Corp. | 1.85% | 107.78 | 0.06% |
| Performance Food Group Co. | 1.81% | 87.47 | -0.67% |
| WillScot Holdings Corp. | 1.51% | 21.56 | 8.89% |
| Bright Horizons Family Solutions, Inc. | 1.51% | 102.34 | -0.52% |
| Element Solutions, Inc. | 1.48% | 27.56 | 3.98% |
| Core & Main, Inc. | 1.45% | 55.64 | 0.45% |
| StepStone Group, Inc. | 1.45% | 70.61 | 2.62% |
| MACOM Technology Solutions Holdings, Inc. | 1.44% | 171.73 | 0.57% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |