JPM Small Cap Equity-MA (S:0P0001SLMR)
78.53
-3.04
(-3.73%)
USD |
Sep 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 09, 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. | 2.09% | 171.56 | 1.79% |
| Hayward Holdings, Inc. | 1.85% | 16.06 | 3.11% |
| Performance Food Group Co. | 1.85% | 88.40 | 2.97% |
| Encompass Health Corp. | 1.77% | 105.01 | -1.28% |
| WillScot Holdings Corp. | 1.51% | 21.30 | 3.25% |
| Bright Horizons Family Solutions, Inc. | 1.46% | 101.98 | -1.46% |
| Element Solutions, Inc. | 1.45% | 27.54 | -1.38% |
| Core & Main, Inc. | 1.44% | 55.07 | 3.42% |
| Wintrust Financial Corp. | 1.43% | 148.16 | 1.41% |
| Chemed Corp. | 1.42% | 449.43 | 2.31% |
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 | -- |