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JSGZX JPMorgan Small Cap Growth R2

  • Fund
  • JSGZX
  • Price as of: Aug 08, 2016
  • $12.31
  • - $0.02
  • - 0.16%
  • Category
  • Small Cap Growth Equities

JSGZX - Profile

Vitals

  • YTD Return 6.0%
  • 3 Yr Annualized Return 5.1%
  • 5 Yr Annualized Return 9.1%
  • Net Assets $1.11 B
  • Holdings in Top 10 13.3%

52 WEEK LOW AND HIGH

$12.31
$8.80
$13.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.72%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 50.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2011-08-12

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Small Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Growth

Distributions

  • YTD Total Return 6.0%
  • 3 Yr Annualized Total Return 5.1%
  • 5 Yr Annualized Total Return 9.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.07%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name JPMorgan Small Cap Growth Fund
  • Fund Family Name JPMorgan
  • Inception Date Nov 03, 2008
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Eytan M. Shapiro

Fund Description

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 and/or with market capitalizations of less than $4 billion at the time of purchase.

JSGZX - Performance

Return Ranking - Trailing

Period JSGZX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.0% -81.5% 24.9% 35.73% 2
1 Yr -7.9% -19.6% 22.6% 68.14% 4
3 Yr 5.1% * -3.2% 14.4% 66.31% 4
5 Yr 9.1% * -2.5% 15.3% 53.09% 3
10 Yr 8.0% * 0.1% 13.6% 42.03% 3

* Annualized


Return Ranking - Calendar

Period JSGZX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -10.5% -71.6% 14.9% 55.15% 3
2014 N/A -5.4% 0.0% N/A N/A
2013 N/A 0.0% 39.5% N/A N/A
2012 N/A 6.9% 6.9% N/A N/A
2011 N/A -7.3% -7.3% N/A N/A

Total Return Ranking - Trailing

Period JSGZX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.0% -81.5% 24.9% 35.55% 2
1 Yr -7.9% -22.8% 22.6% 63.15% 4
3 Yr 5.1% * -3.4% 14.4% 60.32% 4
5 Yr 9.1% * -2.5% 15.3% 49.09% 3
10 Yr 8.0% * 0.1% 13.6% 39.24% 2

* Annualized


Total Return Ranking - Calendar

Period JSGZX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -10.5% -71.6% 14.9% 54.91% 3
2014 N/A -5.4% -5.4% N/A N/A
2013 N/A 53.7% 53.7% N/A N/A
2012 N/A 20.0% 20.0% N/A N/A
2011 N/A 9.1% 9.1% N/A N/A

NAV & Total Return History

JSGZX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

JSGZX Category Low Category High JSGZX % Rank Quintile
Net Assets 1.11 B 31.5 K 16 B 6.46% 2
Number of Holdings 123 2 3275 10.08% 2
Net Assets in Top 10 139 M -2.31 M 2.78 B 8.98% 2
Weighting of Top 10 13.3% 4.1% 100.1% 28.66% 5

Top 10 Holdings

  1. Boyd Gaming Corp 1.39%
  2. Guidewire Software Inc 1.26%
  3. Monolithic Power Systems Inc 1.47%
  4. Heico Corp 1.42%
  5. 2U Inc 1.33%
  6. Carlisle Companies Inc 1.31%
  7. Envestnet Inc 1.30%
  8. Acadia Healthcare Co Inc 1.29%
  9. Masonite International Corp 1.27%
  10. Lennox International Inc 1.27%

Asset Allocation

Weighting Category Low Category High JSGZX % Rank Quintile
Stocks
97.83% 12.33% 100.31% 10.24% 2
Cash
2.17% -0.31% 40.84% 17.17% 3
Other
0.00% -3.52% 7.32% 11.02% 4
Convertible Bonds
0.00% 0.00% 28.89% 0.63% 3
Preferred Stocks
0.00% 0.00% 10.15% 1.57% 4
Bonds
0.00% -8.02% 74.43% 1.26% 3

Stock Sector Breakdown

Weighting Category Low Category High JSGZX % Rank Quintile
Technology
28.60% 1.39% 71.05% 7.40% 2
Healthcare
20.94% 0.31% 56.60% 10.71% 2
Consumer Cyclical
16.82% -0.42% 39.06% 11.18% 2
Industrials
9.75% 0.92% 31.63% 30.87% 5
Financial Services
5.91% -2.02% 33.55% 21.10% 4
Consumer Defense
5.52% -6.20% 14.24% 9.45% 2
Basic Materials
4.89% -0.18% 16.53% 10.55% 3
Real Estate
3.82% -2.08% 16.98% 10.55% 2
Energy
1.58% 0.00% 21.09% 17.01% 3
Communication Services
0.00% -0.97% 6.07% 16.06% 5
Utilities
0.00% -2.47% 8.04% 9.45% 4

Stock Geographic Breakdown

Weighting Category Low Category High JSGZX % Rank Quintile
US
94.24% 0.93% 100.00% 16.06% 3
Non US
3.59% -0.28% 93.05% 12.44% 2

JSGZX - Expenses

Operational Fees

JSGZX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.72% 0.07% 27.39% 15.28% 4
Management Fee 0.65% 0.03% 1.50% 6.77% 1
12b-1 Fee 0.50% 0.00% 1.00% 0.97% 4
Administrative Fee 0.15% 0.00% 0.45% 3.27% 4

Sales Fees

JSGZX Fees (% of AUM) Category Low Category High JSGZX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

JSGZX Fees (% of AUM) Category Low Category High JSGZX Rank Quintile
Max Redemption Fee N/A 0.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JSGZX Fees (% of AUM) Category Low Category High JSGZX Rank Quintile
Turnover 50.00% 2.00% 887.00% 16.85% 2

JSGZX - Distributions

Dividend Yield Analysis

JSGZX Category Low Category High JSGZX % Rank Quintile
Dividend Yield N/A 0.00% 15.65% N/A N/A

Dividend Distribution Analysis

JSGZX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

JSGZX Category Low Category High JSGZX % Rank Quintile
Net Income Ratio -1.07% -6.38% 2.03% 24.41% 4

Capital Gain Distribution Analysis

JSGZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

JSGZX - Managers

Eytan M. Shapiro

Manager

Start Date

Sep 01, 2004

Tenure

11.92

Tenure Rank

3.5%

Eytan Shapiro, managing director, is the CIO of the Growth &Small Cap U.S. Equity Team. A member of the team since 1992, Eytan is also the portfolio manager for the U.S. Small Cap Growth Strategy, which includes the JPMorgan Small Cap Growth Fund, JPMorgan Dynamic Small Cap Growth Fund, and the JPM US Small Cap Growth Fund. An employee since 1985, Eytan was a portfolio manager in the Hong Kong office before joining the small cap team. Eytan holds a B.Sc. in economics from City University, London, an M.Phil. in economics from Oxford University, and is Series 66 licensed. He is a member of both the New York Society of Security Analysts and The CFA Institute, and a CFA charterholder.


Tenure Analysis

Category Low

0.0

Category High

43.8

Category Average

6.64

Category Mode

1.6