VSSEX: JPMorgan Small Cap Core I

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VSSEX JPMorgan Small Cap Core I


Profile

VSSEX - Profile

Vitals

  • YTD Return -0.2%
  • 3 Yr Annualized Return 0.6%
  • 5 Yr Annualized Return N/A
  • Net Assets $478 M
  • Holdings in Top 10 10.4%

52 WEEK LOW AND HIGH

$51.46
$46.13
$53.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.09%

SALES FEES

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

BROKERAGE FEES

  • Turnover 74.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -0.2%
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JPMorgan Small Cap Core Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Jan 03, 2017
  • Shares Outstanding
    367792
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap 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 Russell 2000® Index at the time of purchase.


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Categories

Fund Company Quick Screens

Performance

VSSEX - Performance

Return Ranking - Trailing

Period VSSEX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -58.0% 63.8% 6.68%
1 Yr 11.1% -94.4% 61.8% 2.21%
3 Yr 0.6%* -64.7% 71.6% 1.91%
5 Yr N/A* -44.4% 36.8% N/A
10 Yr N/A* -17.4% 10.8% N/A

* Annualized

Return Ranking - Calendar

Period VSSEX Return Category Return Low Category Return High Rank in Category (%)
2019 19.3% -94.0% 48.3% 53.40%
2018 -18.8% -67.3% 0.1% 33.43%
2017 N/A -36.3% 36.3% N/A
2016 N/A -36.7% 34.1% N/A
2015 N/A -48.0% 3.1% N/A

Total Return Ranking - Trailing

Period VSSEX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -58.0% 63.8% 6.68%
1 Yr 11.1% -94.4% 61.8% 2.21%
3 Yr 0.6%* -64.1% 71.6% 3.51%
5 Yr N/A* -42.7% 36.8% N/A
10 Yr N/A* -15.6% 11.8% N/A

* Annualized

Total Return Ranking - Calendar

Period VSSEX Return Category Return Low Category Return High Rank in Category (%)
2019 19.3% -94.0% 48.3% 53.40%
2018 -18.8% -67.1% 0.1% 52.58%
2017 N/A -26.8% 52.6% N/A
2016 N/A -24.6% 34.1% N/A
2015 N/A -48.0% 5.3% N/A

NAV & Total Return History


Holdings

VSSEX - Holdings

Concentration Analysis

VSSEX Category Low Category High VSSEX % Rank
Net Assets 478 M 128 K 85.6 B 34.77%
Number of Holdings 368 1 2475 26.44%
Net Assets in Top 10 49.3 M 82.9 K 3.9 B 48.56%
Weighting of Top 10 10.41% 3.5% 100.0% 74.60%

Top 10 Holdings

  1. Deckers Outdoor Corp 1.17%
  2. EMCOR Group Inc 1.14%
  3. Essent Group Ltd 1.14%
  4. Atkore International Group Inc 1.07%
  5. Investors Bancorp Inc 1.01%
  6. PennyMac Financial Services Inc Class A 1.01%
  7. Arrowhead Pharmaceuticals Inc 1.00%
  8. Rent-A-Center Inc 0.98%
  9. Meritage Homes Corp 0.96%
  10. Vectrus Inc 0.93%

Asset Allocation

Weighting Return Low Return High VSSEX % Rank
Stocks
97.12% 86.31% 105.04% 66.67%
Cash
2.88% -5.07% 21.50% 33.48%
Preferred Stocks
0.00% 0.00% 0.55% 31.32%
Other
0.00% -15.72% 5.06% 32.76%
Convertible Bonds
0.00% 0.00% 1.80% 28.74%
Bonds
0.00% 0.00% 4.34% 30.46%

Stock Sector Breakdown

Weighting Return Low Return High VSSEX % Rank
Industrials
18.79% 7.03% 51.20% 40.29%
Healthcare
17.95% 0.00% 45.31% 26.96%
Financial Services
16.36% 0.00% 43.83% 54.49%
Technology
12.09% 0.00% 42.86% 78.70%
Real Estate
8.09% 0.00% 20.11% 51.01%
Consumer Cyclical
7.00% 1.04% 28.25% 90.72%
Basic Materials
4.23% 0.00% 15.54% 33.91%
Consumer Defense
3.92% 0.00% 15.01% 49.57%
Utilities
3.13% 0.00% 24.95% 44.35%
Energy
2.97% -0.10% 26.16% 30.58%
Communication Services
2.54% 0.00% 18.90% 47.25%

Stock Geographic Breakdown

Weighting Return Low Return High VSSEX % Rank
US
94.96% 81.22% 99.85% 59.77%
Non US
2.16% 0.00% 21.52% 41.52%

Expenses

VSSEX - Expenses

Operational Fees

VSSEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.01% 12.58% 59.76%
Management Fee 0.65% 0.00% 1.50% 28.96%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.47% 22.75%

Sales Fees

VSSEX 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% 5.00% N/A

Trading Fees

VSSEX 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.

VSSEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 74.00% 0.02% 344.00% 70.49%

Distributions

VSSEX - Distributions

Dividend Yield Analysis

VSSEX Category Low Category High VSSEX % Rank
Dividend Yield 0.00% 0.00% 9.31% 29.45%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VSSEX Category Low Category High VSSEX % Rank
Net Income Ratio 0.45% -5.33% 2.00% 41.80%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VSSEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 47.61 6.78 0.58