JPMorgan Small Cap Sustainable Leaders Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-4.5%
1 yr return
5.0%
3 Yr Avg Return
-7.8%
5 Yr Avg Return
2.1%
Net Assets
$38.8 M
Holdings in Top 10
25.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.54%
SALES FEES
Front Load 5.25%
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VSSBX - Profile
Distributions
- YTD Total Return -4.5%
- 3 Yr Annualized Total Return -7.8%
- 5 Yr Annualized Total Return 2.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.03%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJPMorgan Small Cap Sustainable Leaders Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateJun 01, 2016
-
Shares Outstanding146827
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPhillip Hart
Fund Description
VSSBX - Performance
Return Ranking - Trailing
Period | VSSBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.5% | -11.5% | 15.0% | 85.56% |
1 Yr | 5.0% | -15.9% | 43.0% | 90.43% |
3 Yr | -7.8%* | -10.6% | 37.4% | 97.97% |
5 Yr | 2.1%* | -14.4% | 30.0% | 96.26% |
10 Yr | N/A* | -3.0% | 16.4% | 68.85% |
* Annualized
Return Ranking - Calendar
Period | VSSBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.5% | -49.6% | 29.0% | 78.78% |
2022 | -21.1% | -59.3% | 118.2% | 52.89% |
2021 | -22.9% | -31.6% | 39.3% | 98.90% |
2020 | 12.7% | -51.0% | 39.5% | 41.62% |
2019 | 19.3% | -16.9% | 37.8% | 59.33% |
Total Return Ranking - Trailing
Period | VSSBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.5% | -11.5% | 15.0% | 85.56% |
1 Yr | 5.0% | -15.9% | 43.0% | 90.43% |
3 Yr | -7.8%* | -10.6% | 37.4% | 97.97% |
5 Yr | 2.1%* | -14.4% | 30.0% | 96.26% |
10 Yr | N/A* | -3.0% | 16.4% | 81.31% |
* Annualized
Total Return Ranking - Calendar
Period | VSSBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.7% | -21.7% | 31.8% | 92.09% |
2022 | -21.1% | -45.2% | 123.7% | 89.89% |
2021 | 12.4% | 0.0% | 47.7% | 96.33% |
2020 | 13.4% | -50.5% | 46.9% | 48.02% |
2019 | 24.0% | -12.6% | 43.7% | 57.17% |
NAV & Total Return History
VSSBX - Holdings
Concentration Analysis
VSSBX | Category Low | Category High | VSSBX % Rank | |
---|---|---|---|---|
Net Assets | 38.8 M | 529 K | 145 B | 92.79% |
Number of Holdings | 84 | 2 | 2519 | 76.63% |
Net Assets in Top 10 | 9.9 M | 104 K | 9.83 B | 87.52% |
Weighting of Top 10 | 25.50% | -2849.0% | 100.5% | 22.75% |
Top 10 Holdings
- AAON, Inc. 3.19%
- KB Home 3.15%
- WESCO International, Inc. 2.83%
- Amalgamated Financial Corp. 2.73%
- Deckers Outdoor Corp. 2.48%
- CNO Financial Group, Inc. 2.32%
- Kontoor Brands, Inc. 2.30%
- Huron Consulting Group, Inc. 2.21%
- Badger Meter, Inc. 2.18%
- Visteon Corp. 2.11%
Asset Allocation
Weighting | Return Low | Return High | VSSBX % Rank | |
---|---|---|---|---|
Stocks | 99.09% | -565235.00% | 108.16% | 31.46% |
Cash | 0.91% | 0.00% | 565934.00% | 70.83% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 38.49% |
Other | 0.00% | -598.74% | 39.24% | 59.93% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 37.15% |
Bonds | 0.00% | -2.00% | 74.53% | 40.60% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VSSBX % Rank | |
---|---|---|---|---|
Industrials | 17.31% | 2.46% | 37.42% | 42.98% |
Healthcare | 16.07% | 0.00% | 26.53% | 23.27% |
Financial Services | 12.58% | 0.00% | 35.52% | 88.63% |
Consumer Cyclical | 12.48% | 0.99% | 47.79% | 26.29% |
Technology | 12.03% | 0.00% | 54.70% | 78.15% |
Real Estate | 10.90% | 0.00% | 29.43% | 6.75% |
Consumer Defense | 6.88% | 0.00% | 18.87% | 10.48% |
Basic Materials | 4.98% | 0.00% | 18.66% | 44.23% |
Utilities | 3.97% | 0.00% | 18.58% | 15.81% |
Energy | 1.62% | 0.00% | 37.72% | 87.03% |
Communication Services | 1.19% | 0.00% | 14.85% | 85.44% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VSSBX % Rank | |
---|---|---|---|---|
US | 99.09% | -565235.00% | 108.16% | 24.08% |
Non US | 0.00% | 0.00% | 94.14% | 50.09% |
VSSBX - Expenses
Operational Fees
VSSBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.54% | 0.01% | 38.45% | 19.08% |
Management Fee | 0.65% | 0.00% | 1.50% | 36.86% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 41.06% |
Administrative Fee | 0.08% | 0.01% | 0.45% | 30.77% |
Sales Fees
VSSBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.25% | 3.50% | 5.75% | 71.01% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VSSBX 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.
VSSBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.00% | 314.00% | 81.25% |
VSSBX - Distributions
Dividend Yield Analysis
VSSBX | Category Low | Category High | VSSBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.22% | 0.00% | 44.03% | 71.70% |
Dividend Distribution Analysis
VSSBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
VSSBX | Category Low | Category High | VSSBX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.03% | -2.40% | 2.49% | 62.88% |
Capital Gain Distribution Analysis
VSSBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.082 | OrdinaryDividend |
Dec 14, 2021 | $19.888 | OrdinaryDividend |
Dec 31, 2020 | $0.030 | OrdinaryDividend |
Dec 21, 2020 | $0.333 | OrdinaryDividend |
Dec 20, 2019 | $0.149 | OrdinaryDividend |
Dec 13, 2019 | $1.863 | OrdinaryDividend |
Dec 20, 2018 | $0.017 | OrdinaryDividend |
Dec 21, 2017 | $0.014 | OrdinaryDividend |
Dec 21, 2016 | $0.196 | OrdinaryDividend |
VSSBX - Fund Manager Analysis
Managers
Phillip Hart
Start Date
Tenure
Tenure Rank
Nov 01, 2010
11.59
11.6%
Mr. Hart, managing director, is a portfolio manager and is head of the U.S. Behavioral Finance Small Cap Equity Group at JPMorgan . He joined JPMorgan in 2003. Phillip obtained a BA in economics from Cornell University and is a CFA charterholder.
Wonseok Choi
Start Date
Tenure
Tenure Rank
Nov 01, 2019
2.58
2.6%
Mr. Choi, Managing Director and head of the team since 2006, is responsible for Strategic Quantitative Research.
Akash Gupta
Start Date
Tenure
Tenure Rank
Nov 01, 2019
2.58
2.6%
Mr. Gupta, Executive Director, is a research analyst and portfolio manager on the U.S. Behavioral Finance Equity team. An employee since 2004, Mr. Gupta previously spent over three years in the sell-side Equity Research Group, focusing on the electronics manufacturing supply chain sector. He is also a CFA charterholder and a certified Financial Risk Manager (FRM).
Robert Ippolito
Start Date
Tenure
Tenure Rank
Jul 01, 2021
0.92
0.9%
Robert Ippolito, Vice President and CFA charterholder. Prior to becoming a portfolio manager, Mr. Ippolito was a fundamental research analyst within the group.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.05 | 2.58 |