JPM US SMID Cap Core-MA (S:0P0001S3EE)
23.72
+0.18
(+0.77%)
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 14, 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 |
|---|---|---|---|
| Hayward Holdings, Inc. | 1.96% | 16.36 | -0.49% |
| MSA Safety, Inc. | 1.87% | 177.54 | 0.51% |
| TransUnion | 1.59% | 84.90 | 1.12% |
| MACOM Technology Solutions Holdings, Inc. | 1.57% | 210.79 | -1.28% |
| Performance Food Group Co. | 1.50% | 93.58 | 1.53% |
| Core & Main, Inc. | 1.41% | 56.24 | -0.07% |
| Paylocity Holding Corp. | 1.40% | 142.06 | -1.85% |
| Novanta, Inc. | 1.36% | 130.79 | -0.52% |
| Morningstar, Inc. | 1.36% | 219.52 | 1.64% |
| Reliance, Inc. | 1.35% | 317.48 | 1.88% |
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 | -- |