JPMorgan Small Cap Growth Fund
Name
As of 11/21/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
18.9%
1 yr return
33.7%
3 Yr Avg Return
-3.5%
5 Yr Avg Return
6.6%
Net Assets
$4.05 B
Holdings in Top 10
18.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.75%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$15,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/21/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JGSMX - Profile
Distributions
- YTD Total Return 18.9%
- 3 Yr Annualized Total Return -3.5%
- 5 Yr Annualized Total Return 6.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.45%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJPMorgan Small Cap Growth Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateDec 01, 2010
-
Shares Outstanding138647512
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerEytan Shapiro
Fund Description
JGSMX - Performance
Return Ranking - Trailing
Period | JGSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.9% | -0.3% | 99.0% | 47.45% |
1 Yr | 33.7% | 5.6% | 97.2% | 35.95% |
3 Yr | -3.5%* | -17.5% | 60.9% | 71.11% |
5 Yr | 6.6%* | -2.8% | 48.2% | 89.34% |
10 Yr | 9.7%* | 1.6% | 25.2% | 42.82% |
* Annualized
Return Ranking - Calendar
Period | JGSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.5% | -20.5% | 54.6% | 48.72% |
2022 | -32.4% | -82.1% | 32.2% | 65.19% |
2021 | -16.5% | -90.6% | 300.1% | 75.14% |
2020 | 50.3% | -63.0% | 127.9% | 14.15% |
2019 | 30.6% | -7.7% | 42.9% | 11.35% |
Total Return Ranking - Trailing
Period | JGSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.9% | -0.3% | 99.0% | 47.45% |
1 Yr | 33.7% | 5.6% | 97.2% | 35.95% |
3 Yr | -3.5%* | -17.5% | 60.9% | 71.11% |
5 Yr | 6.6%* | -2.8% | 48.2% | 89.34% |
10 Yr | 9.7%* | 1.6% | 25.2% | 42.82% |
* Annualized
Total Return Ranking - Calendar
Period | JGSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.5% | -19.0% | 136.8% | 62.09% |
2022 | -32.1% | -59.9% | 44.3% | 76.30% |
2021 | -5.6% | -22.7% | 411.9% | 95.14% |
2020 | 60.0% | 1.5% | 150.8% | 13.76% |
2019 | 30.9% | 5.5% | 55.3% | 42.23% |
NAV & Total Return History
JGSMX - Holdings
Concentration Analysis
JGSMX | Category Low | Category High | JGSMX % Rank | |
---|---|---|---|---|
Net Assets | 4.05 B | 209 K | 34.3 B | 10.40% |
Number of Holdings | 138 | 7 | 1226 | 24.64% |
Net Assets in Top 10 | 676 M | 53.8 K | 3.24 B | 14.78% |
Weighting of Top 10 | 18.63% | 7.5% | 100.0% | 72.21% |
Top 10 Holdings
- Super Micro Computer, Inc. 3.14%
- JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 2.92%
- Applied Industrial Technologies, Inc. 1.92%
- AAON, Inc. 1.86%
- elf Beauty, Inc. 1.53%
- Casella Waste Systems, Inc., Class A 1.52%
- Halozyme Therapeutics, Inc. 1.48%
- Insmed, Inc. 1.47%
- Twist Bioscience Corp. 1.42%
- Allegro MicroSystems, Inc. 1.37%
Asset Allocation
Weighting | Return Low | Return High | JGSMX % Rank | |
---|---|---|---|---|
Stocks | 99.00% | 85.75% | 107.62% | 27.19% |
Cash | 4.30% | 0.00% | 28.78% | 19.53% |
Preferred Stocks | 0.00% | 0.00% | 4.63% | 47.08% |
Other | 0.00% | -0.26% | 6.70% | 56.39% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 41.79% |
Bonds | 0.00% | 0.00% | 2.40% | 41.79% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JGSMX % Rank | |
---|---|---|---|---|
Healthcare | 25.68% | 0.00% | 47.90% | 24.82% |
Technology | 25.46% | 2.91% | 75.51% | 49.27% |
Industrials | 18.32% | 0.00% | 36.64% | 35.58% |
Consumer Cyclical | 14.84% | 0.00% | 24.04% | 25.55% |
Consumer Defense | 6.05% | 0.00% | 13.56% | 16.61% |
Financial Services | 4.02% | 0.00% | 42.95% | 81.39% |
Energy | 2.46% | 0.00% | 55.49% | 53.10% |
Real Estate | 2.25% | 0.00% | 15.31% | 46.53% |
Communication Services | 0.63% | 0.00% | 15.31% | 76.28% |
Utilities | 0.25% | 0.00% | 5.57% | 29.56% |
Basic Materials | 0.03% | 0.00% | 9.24% | 83.21% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JGSMX % Rank | |
---|---|---|---|---|
US | 99.00% | 17.30% | 107.62% | 20.99% |
Non US | 0.00% | 0.00% | 77.12% | 53.28% |
JGSMX - Expenses
Operational Fees
JGSMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.05% | 23.20% | 92.32% |
Management Fee | 0.65% | 0.05% | 1.62% | 19.01% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.01% | 0.40% | 42.05% |
Sales Fees
JGSMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
JGSMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
JGSMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 3.00% | 264.00% | 43.03% |
JGSMX - Distributions
Dividend Yield Analysis
JGSMX | Category Low | Category High | JGSMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.91% | 51.64% |
Dividend Distribution Analysis
JGSMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
JGSMX | Category Low | Category High | JGSMX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.45% | -2.47% | 1.10% | 25.28% |
Capital Gain Distribution Analysis
JGSMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2022 | $0.067 | CapitalGainLongTerm |
Dec 13, 2021 | $3.278 | OrdinaryDividend |
Dec 18, 2020 | $0.083 | OrdinaryDividend |
Dec 11, 2020 | $1.821 | OrdinaryDividend |
Dec 19, 2019 | $0.045 | OrdinaryDividend |
Dec 12, 2018 | $0.437 | CapitalGainShortTerm |
Dec 12, 2018 | $1.572 | CapitalGainLongTerm |
Dec 13, 2017 | $0.007 | CapitalGainShortTerm |
Dec 13, 2017 | $1.324 | CapitalGainLongTerm |
Dec 14, 2016 | $0.460 | CapitalGainLongTerm |
Dec 12, 2014 | $0.005 | CapitalGainShortTerm |
Dec 12, 2014 | $1.112 | CapitalGainLongTerm |
Dec 12, 2013 | $0.129 | CapitalGainShortTerm |
Dec 12, 2013 | $1.314 | CapitalGainLongTerm |
Dec 15, 2011 | $0.218 | CapitalGainLongTerm |
JGSMX - Fund Manager Analysis
Managers
Eytan Shapiro
Start Date
Tenure
Tenure Rank
Sep 01, 2004
17.76
17.8%
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. He began his investment career in 1982.
Felise Agranoff
Start Date
Tenure
Tenure Rank
Nov 01, 2016
5.58
5.6%
Felise L. Agranoff, managing director, is a portfolio manager and research analyst within the U.S. Equity Group. An employee since 2004, Felise is a co-portfolio manager of the Mid Cap Growth, Growth Advantage and Small Cap Growth Strategies. Additionally, she has research responsibility for the small and mid cap industrial sector as well as mid cap financials and business services. Prior to joining the growth team as a research analyst in 2006, Felise previously worked on the J.P. Morgan U.S. Equity Large Cap fundamental research team. Felise obtained a B.S. in Finance and Accounting from the McIntire School of Commerce at the University of Virginia. She is a member of the CFA Institute and a CFA charterholder.
Matthew Cohen
Start Date
Tenure
Tenure Rank
Nov 01, 2016
5.58
5.6%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.12 | 5.25 |