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JSGZX JPMorgan Small Cap Growth R2

  • Fund
  • JSGZX
  • Price as of: Sep 17, 2018
  • $18.86
  • - $0.43
  • - 2.23%
  • Category
  • Small Cap Growth Equities

JSGZX - Profile

Vitals

  • YTD Return 21.2%
  • 3 Yr Annualized Return 22.4%
  • 5 Yr Annualized Return 16.0%
  • Net Assets $2.63 B
  • Holdings in Top 10 16.7%

52 WEEK LOW AND HIGH

$18.86
$15.04
$19.36

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.52%

SALES FEES

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

BROKERAGE FEES

  • Turnover 89.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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 21.2%
  • 3 Yr Annualized Total Return 22.4%
  • 5 Yr Annualized Total Return 16.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.08%
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 21.2% -81.5% 90.1% 21.59% 2
1 Yr 40.9% -22.5% 57.8% 11.85% 1
3 Yr 22.4% * -11.1% 32.8% 5.15% 1
5 Yr 16.0% * -13.2% 21.5% 9.27% 1
10 Yr 13.5% * -5.7% 16.8% 13.54% 1

* Annualized


Return Ranking - Calendar

Period JSGZX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 29.5% -73.6% 37.0% 3.93% 1
2016 3.5% -49.0% 25.7% 62.77% 4
2015 -10.5% -70.7% 35.1% 52.22% 3
2014 -8.7% -41.2% 46.6% 57.96% 3
2013 32.9% -32.6% 61.3% 36.01% 2

Total Return Ranking - Trailing

Period JSGZX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 21.2% -100.0% 90.1% 21.66% 2
1 Yr 40.9% -31.1% 291.3% 9.68% 1
3 Yr 22.4% * -43.2% 166.8% 4.97% 1
5 Yr 16.0% * -13.2% 21.5% 8.56% 1
10 Yr 13.5% * -3.3% 16.8% 12.19% 1

* Annualized


Total Return Ranking - Calendar

Period JSGZX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 29.5% -73.6% 37.0% 3.95% 1
2016 3.5% -49.0% 25.7% 65.25% 4
2015 -10.5% -37.2% 66.8% 85.13% 5
2014 -0.9% -23.4% 6103.1% 76.62% 4
2013 61.0% -32.6% 1073.2% 38.30% 2

NAV & Total Return History

JSGZX - Holdings

Filings data as of: Jul 31, 2018

Concentration Analysis

JSGZX Category Low Category High JSGZX % Rank Quintile
Net Assets 2.63 B 412 K 25.4 B 3.78% 1
Number of Holdings 121 1 3374 11.34% 2
Net Assets in Top 10 388 M -2.31 M 4.63 B 5.67% 1
Weighting of Top 10 16.7% 0.0% 100.1% 24.25% 3

Top 10 Holdings

  1. Boyd Gaming Corp 1.77%
  2. Teladoc Health Inc 1.63%
  3. Evercore Inc A 1.65%
  4. Performance Food Group Co 1.77%
  5. Entegris Inc 1.67%
  6. Ollie's Bargain Outlet Holdings Inc 1.61%
  7. Envestnet Inc 1.73%
  8. Advanced Disposal Services Inc 1.55%
  9. Trex Co Inc 1.83%
  10. National Vision Holdings Inc 1.51%

Asset Allocation

Weighting Category Low Category High JSGZX % Rank Quintile
Stocks
97.63% 0.00% 101.21% 11.81% 2
Cash
2.38% -2.04% 100.00% 20.31% 3
Preferred Stocks
0.00% 0.00% 10.15% 2.99% 4
Other
0.00% -14.52% 7.69% 9.29% 4
Convertible Bonds
0.00% 0.00% 28.89% 1.42% 3
Bonds
0.00% -8.02% 85.94% 2.52% 4

Stock Sector Breakdown

Weighting Category Low Category High JSGZX % Rank Quintile
Technology
25.52% 0.93% 76.45% 13.86% 2
Healthcare
20.75% 0.00% 53.97% 14.80% 3
Consumer Cyclical
17.13% 0.30% 34.60% 6.77% 1
Industrials
14.22% 0.85% 30.09% 22.99% 4
Financial Services
6.74% -2.39% 26.69% 25.04% 4
Basic Materials
5.59% 0.00% 14.98% 14.96% 3
Consumer Defense
4.73% -1.21% 10.93% 11.65% 2
Real Estate
1.61% -0.36% 11.01% 20.31% 3
Energy
1.34% 0.00% 18.93% 23.94% 4
Utilities
0.00% -0.44% 4.61% 11.97% 4
Communication Services
0.00% -0.97% 7.42% 18.43% 5

Stock Geographic Breakdown

Weighting Category Low Category High JSGZX % Rank Quintile
US
97.38% 0.00% 100.00% 6.30% 1
Non US
0.25% 0.00% 91.11% 31.02% 5

JSGZX - Expenses

Operational Fees

JSGZX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.52% 0.06% 27.39% 19.37% 3
Management Fee 0.65% 0.05% 1.50% 6.93% 1
12b-1 Fee 0.50% 0.00% 1.00% 1.20% 4
Administrative Fee 0.15% 0.00% 0.40% 3.01% 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 89.00% 1.00% 818.00% 9.29% 4

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 -1.08% -20.74% 2.14% 25.04% 5

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

14.01

Tenure Rank

3.5%

Eytan Shapiro, managing director, is the CIO of the Growth &Small Cap U.S. Equity Team. Mr. Shapiro has worked as a portfolio manager for JPMIM or its affiliates (or their predecessors) since 1989 and has been employed by the firm since 1985. 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.


Greg Tuorto

Manager

Start Date

Nov 01, 2016

Tenure

1.83

Tenure Rank

16.1%

Greg Tuorto, managing director, is a research analyst and portfolio manager in the U.S. Equity Group. Greg is responsible for the technology sector for JPMorgan’s Mid Cap Growth and Small Cap Growth Funds. He is also a co-portfolio manager on the J.P. Morgan US Technology Strategy, and serves as a co-portfolio manager on the Small Cap Growth Fund. Before joining the firm in June 2008, he was a senior analyst covering technology for the Small and Mid Cap group at JennisonAssociates. Prior to that, he was a technology analyst and small cap portfolio manager at The Guardian Park Avenue Funds. He also was a technology analyst, focused on small and mid cap equities at the Dreyfus Corporation and TocquevilleAsset Management. He has an M.B.A. from Monmouth University in West Long Branch, NJ and a B.A. from Catholic University in Washington DC.


Matthew J. Cohen

Manager

Start Date

Nov 01, 2016

Tenure

1.83

Tenure Rank

16.1%

Matthew G. Cohen, M.D., managing director, is a research analyst in the U.S. Equity Group. An employee since 2005, Dr. Cohen has been portfolio manager since 2015 and a research analyst in the firm’s U.S. Equity Group since 2005. Before joining the firm, Matthew was a senior healthcare analyst at Medici Healthcare and a senior analyst covering medical products at Narragansett Asset Management, a New York-based healthcare hedge fund. Prior to that, Dr. Cohen was a resident surgeon in the Department of General Surgery at the North Shore University Hospital NYU School of Medicine. Matthew holds an M.B.A. from New York University Stern School of Business and an M.D. from McGill University in Montreal.


Felise L Agranoff

Manager

Start Date

Nov 01, 2016

Tenure

1.83

Tenure Rank

16.1%

Felise L. Agranoff, managing director, is a co-portfolio manager of the Mid Cap Growth Strategy and a research analyst in the U.S. Equity Group. An employee since 2004, Felise is responsible for research analysis of the industrials, energy, financials and business services sectors for the JPMorgan Mid Cap Growth Strategy. Additionally, Felise is a member of the Small Cap Growth research team and she previously worked as a research associate on the US Large Cap Fundamental team. Felise obtained a B.S. in finance and accounting from the McIntire School of Commerce at the University of Virginia and is a CFA charterholder.


Tenure Analysis

Category Low

0.0

Category High

45.8

Category Average

6.96

Category Mode

3.7