JSGZX: JPMorgan Small Cap Growth R2

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JSGZX JPMorgan Small Cap Growth R2

JSGZX - Profile

Vitals

  • YTD Return 22.5%
  • 3 Yr Annualized Return 9.4%
  • 5 Yr Annualized Return 4.8%
  • Net Assets $2.84 B
  • Holdings in Top 10 16.6%

52 WEEK LOW AND HIGH

$15.79
$11.86
$16.93

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.52%

SALES FEES

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

BROKERAGE FEES

  • Turnover 58.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 22.5%
  • 3 Yr Annualized Total Return 19.3%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.94%
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 1583414
  • 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 - Fund Company Quick Screens

JSGZX - Performance

Return Ranking - Trailing

Period JSGZX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.5% -20.3% 420.0% 23.18%
1 Yr -9.3% -62.4% 420.0% 35.98%
3 Yr 9.4%* -45.3% 73.3% 29.30%
5 Yr 4.8%* -30.0% 39.1% 44.38%
10 Yr 6.9%* -14.3% 16.1% 56.76%

* Annualized


Return Ranking - Calendar

Period JSGZX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.2% -67.3% 18.6% 42.50%
2017 29.5% -73.6% 36.1% 5.63%
2016 3.5% -54.1% 133.1% 71.66%
2015 -10.5% -70.7% 8.6% 58.28%
2014 -8.7% -43.5% 76.2% 60.90%

Total Return Ranking - Trailing

Period JSGZX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.5% -20.3% 420.0% 23.18%
1 Yr 4.2% -62.4% 420.0% 8.59%
3 Yr 19.3%* -27.9% 73.3% 2.38%
5 Yr 12.3%* -13.5% 39.1% 10.84%
10 Yr 13.0%* -4.2% 26.8% 18.92%

* Annualized


Total Return Ranking - Calendar

Period JSGZX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.9% -67.1% 18.6% 18.89%
2017 40.9% -5.9% 42.0% 1.13%
2016 7.4% -16.4% 133.1% 66.27%
2015 -10.5% -59.6% 19.3% 79.45%
2014 -0.6% -43.5% 76.2% 62.25%

NAV & Total Return History

JSGZX - Holdings

Concentration Analysis

JSGZX Category Low Category High JSGZX % Rank
Net Assets 2.84 B 5.44 M 23.8 B 12.12%
Number of Holdings 118 28 2017 34.13%
Net Assets in Top 10 482 M 492 K 2.54 B 18.34%
Weighting of Top 10 16.58% 5.3% 64.8% 68.90%

Top 10 Holdings

  1. Performance Food Group Co 2.25%

  2. Generac Holdings Inc 1.89%

  3. Saia Inc 1.64%

  4. Inphi Corp 1.61%

  5. Monolithic Power Systems Inc 1.58%

  6. National Vision Holdings Inc 1.58%

  7. Trex Co Inc 1.56%

  8. Amedisys Inc 1.50%

  9. Mantech International Corp Class A 1.49%

  10. Horizon Therapeutics PLC 1.48%


Asset Allocation

Weighting Return Low Return High JSGZX % Rank
Stocks
97.39% 86.31% 101.12% 53.75%
Cash
2.61% -2.03% 22.31% 43.86%
Preferred Stocks
0.00% 0.00% 2.39% 78.47%
Other
0.00% -18.74% 7.37% 78.15%
Convertible Bonds
0.00% 0.00% 0.02% 76.87%
Bonds
0.00% 0.00% 3.89% 76.87%

Stock Sector Breakdown

Weighting Return Low Return High JSGZX % Rank
Technology
27.86% 2.71% 74.36% 29.03%
Healthcare
21.17% 0.88% 44.97% 48.48%
Consumer Cyclical
19.28% 0.00% 31.04% 5.26%
Industrials
15.85% 1.78% 34.57% 60.29%
Consumer Defense
4.75% 0.00% 15.42% 42.74%
Financial Services
3.59% -0.71% 22.83% 86.28%
Real Estate
2.69% 0.00% 12.61% 42.58%
Basic Materials
2.01% 0.00% 12.23% 76.87%
Energy
0.19% 0.00% 10.44% 83.41%
Utilities
0.00% 0.00% 6.90% 84.85%
Communication Services
0.00% 0.00% 7.18% 90.11%

Stock Geographic Breakdown

Weighting Return Low Return High JSGZX % Rank
US
95.68% 81.71% 101.12% 44.66%
Non US
1.71% 0.00% 15.55% 59.81%

JSGZX - Expenses

Operational Fees

JSGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.52% 0.06% 5.19% 31.60%
Management Fee 0.65% 0.05% 1.59% 22.81%
12b-1 Fee 0.50% 0.00% 1.00% 75.48%
Administrative Fee 0.15% 0.00% 0.40% 78.29%

Sales Fees

JSGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% 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

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 Return Low Category Return High Rank in Category (%)
Turnover 58.00% 6.00% 474.00% 41.92%

JSGZX - Distributions

Dividend Yield Analysis

JSGZX Category Low Category High JSGZX % Rank
Dividend Yield 0.00% 0.00% 0.94% 79.59%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

JSGZX Category Low Category High JSGZX % Rank
Net Income Ratio -0.94% -2.40% 0.96% 75.90%

Capital Gain Distribution Analysis

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

JSGZX - Managers

Eytan M. Shapiro

Manager

Start Date

Tenure

Tenure Rank

Sep 01, 2004

15.09

15.1%

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.


Matthew G. Cohen

Manager

Start Date

Tenure

Tenure Rank

Nov 01, 2016

2.91

2.9%

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 L Agranoff

Manager

Start Date

Tenure

Tenure Rank

Nov 01, 2016

2.91

2.9%

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

0.08

Category High

28.17

Category Average

7.55

Category Mode

2.58