JSGZX: JPMorgan Small Cap Growth Fund - MutualFunds.com

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JSGZX - Snapshot

Vitals

  • YTD Return 27.4%
  • 3 Yr Annualized Return 19.8%
  • 5 Yr Annualized Return 20.6%
  • Net Assets $4.67 B
  • Holdings in Top 10 16.4%

52 WEEK LOW AND HIGH

$20.86
$10.88
$22.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.52%

SALES FEES

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

BROKERAGE FEES

  • Turnover 51.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare JSGZX to Popular U.S. Small-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$61.94

+0.81%

$27.33 B

0.25%

$0.16

10.82%

0.19%

$220.17

+0.70%

$27.33 B

0.51%

$1.14

9.10%

0.07%

$111.98

+0.96%

$16.52 B

0.26%

$0.29

7.15%

0.45%

$32.16

+0.85%

$10.49 B

0.00%

$0.00

3.08%

0.80%

$62.74

+1.01%

$10.09 B

0.04%

$0.03

7.01%

1.01%

JSGZX - Profile

Distributions

  • YTD Total Return 27.4%
  • 3 Yr Annualized Total Return 19.8%
  • 5 Yr Annualized Total Return 20.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JPMorgan Small Cap Growth Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Nov 03, 2008
  • Shares Outstanding
    1309220
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Eytan 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 (%)
YTD 27.4% -53.0% 266.3% 15.48%
1 Yr 38.4% -19.8% 88.8% 13.22%
3 Yr 19.8%* -10.9% 36.3% 17.32%
5 Yr 20.6%* -2.8% 28.8% 8.11%
10 Yr 16.1%* -3.4% 21.5% 11.13%

* Annualized

Return Ranking - Calendar

Period JSGZX Return Category Return Low Category Return High Rank in Category (%)
2019 28.3% -9.6% 42.9% 20.03%
2018 -17.2% -76.3% 13.6% 47.34%
2017 29.5% -52.6% 37.0% 5.48%
2016 3.5% -49.0% 26.1% 73.35%
2015 -10.5% -59.6% 8.6% 56.75%

Total Return Ranking - Trailing

Period JSGZX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.4% -53.7% 266.3% 15.48%
1 Yr 38.4% -24.0% 88.8% 12.12%
3 Yr 19.8%* -12.0% 36.3% 16.53%
5 Yr 20.6%* -3.2% 28.8% 7.45%
10 Yr 16.1%* -3.7% 21.5% 10.22%

* Annualized

Total Return Ranking - Calendar

Period JSGZX Return Category Return Low Category Return High Rank in Category (%)
2019 28.3% -9.6% 42.9% 20.03%
2018 -4.9% -54.2% 14.5% 21.44%
2017 40.9% -8.4% 42.0% 1.13%
2016 7.4% -16.4% 31.4% 66.33%
2015 -10.5% -59.6% 19.3% 79.44%

NAV & Total Return History


JSGZX - Holdings

Concentration Analysis

JSGZX Category Low Category High JSGZX % Rank
Net Assets 4.67 B 25 27.3 B 7.84%
Number of Holdings 130 1 2014 27.32%
Net Assets in Top 10 768 M 298 K 3.26 B 9.89%
Weighting of Top 10 16.36% 6.1% 100.0% 73.00%

Top 10 Holdings

  1. JPMorgan Prime Money Market IM 1.89%
  2. Natera Inc 1.74%
  3. iRhythm Technologies Inc 1.74%
  4. Lithia Motors Inc Class A 1.70%
  5. National Vision Holdings Inc 1.60%
  6. Advanced Drainage Systems Inc 1.59%
  7. Helen Of Troy Ltd 1.56%
  8. Freshpet Inc 1.55%
  9. John Bean Technologies Corp 1.53%
  10. Entegris Inc 1.49%

Asset Allocation

Weighting Return Low Return High JSGZX % Rank
Stocks
98.11% 52.72% 100.90% 52.59%
Cash
1.89% -4.85% 23.40% 44.58%
Preferred Stocks
0.00% 0.00% 4.28% 61.54%
Other
0.00% -10.10% 24.04% 65.15%
Convertible Bonds
0.00% 0.00% 0.16% 57.77%
Bonds
0.00% 0.00% 3.66% 59.18%

Stock Sector Breakdown

Weighting Return Low Return High JSGZX % Rank
Healthcare
29.94% 0.00% 52.56% 40.35%
Technology
27.34% 8.25% 76.43% 34.22%
Industrials
15.21% 0.00% 33.63% 67.66%
Consumer Cyclical
13.24% 0.00% 33.53% 26.69%
Consumer Defense
7.25% 0.00% 16.96% 11.15%
Financial Services
4.02% 0.00% 20.60% 74.88%
Real Estate
1.79% 0.00% 15.27% 59.65%
Communication Services
1.21% 0.00% 18.20% 69.07%
Utilities
0.00% 0.00% 4.53% 71.74%
Energy
0.00% 0.00% 48.50% 80.85%
Basic Materials
0.00% 0.00% 11.71% 91.84%

Stock Geographic Breakdown

Weighting Return Low Return High JSGZX % Rank
US
97.30% 52.72% 99.99% 25.12%
Non US
0.81% 0.00% 26.06% 81.00%

JSGZX - Expenses

Operational Fees

JSGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.52% 0.05% 36.03% 30.31%
Management Fee 0.65% 0.05% 1.50% 20.88%
12b-1 Fee 0.50% 0.00% 1.00% 73.09%
Administrative Fee 0.15% 0.01% 0.40% 82.11%

Sales Fees

JSGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JSGZX 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.

JSGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 4.00% 442.00% 43.29%

JSGZX - Distributions

Dividend Yield Analysis

JSGZX Category Low Category High JSGZX % Rank
Dividend Yield 0.00% 0.00% 26.49% 60.34%

Dividend Distribution Analysis

JSGZX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

JSGZX Category Low Category High JSGZX % Rank
Net Income Ratio -0.88% -3.17% 1.23% 75.24%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JSGZX - Fund Manager Analysis

Managers

Eytan Shapiro


Start Date

Tenure

Tenure Rank

Sep 01, 2004

16.09

16.1%

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.

Matthew Cohen


Start Date

Tenure

Tenure Rank

Nov 01, 2016

3.92

3.9%

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 Agranoff


Start Date

Tenure

Tenure Rank

Nov 01, 2016

3.92

3.9%

Ms. Agranoff is a Managing Director of JPMIM and joined the firm in 2004. Ms. Agranoff began her investment career in 2004 and earned a B.S. from McIntire School of Commerce at the University of Virginia.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 29.18 8.19 3.59