Nasdaq - Delayed Quote USD

JPMorgan US Small Company A (JTUAX)

15.69
-0.44
(-2.73%)
At close: 8:01:52 PM EDT

Top 10 Holdings (7.49% of Total Assets)

SymbolCompany% Assets
JPMorgan Trust I - JPMorgan Prime Money Market Fund 1.06%
Mueller Industries, Inc. 0.81%
Phillips Edison & Company, Inc. 0.76%
Sanmina Corporation 0.74%
iRhythm Technologies, Inc. 0.73%
Mr. Cooper Group Inc. 0.71%
ABM Industries Incorporated 0.69%
Rambus Inc. 0.67%
PotlatchDeltic Corporation 0.67%
Marqeta, Inc. 0.65%
Get Quotes for Top Holdings

Sector Weightings

SectorJTUAX
Financial Services   17.61%
Healthcare   16.68%
Industrials   15.45%
Technology   14.64%
Consumer Cyclical   9.59%
Real Estate   7.66%
Energy   5.24%
Consumer Defensive   4.19%
Basic Materials   3.97%
Utilities   2.89%
Communication Services   2.09%

Overall Portfolio Composition (%)

Cash 1.19%
Stocks 98.81%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average JTUAX Category Average
Price/Earnings 0.07 20.63
Price/Book 0.58 2.87
Price/Sales 1.01 1.34
Price/Cashflow 0.11 11.81
Median Market Cap 2,501.58 4,925.88
3 Year Earnings Growth 9.74 10.55

Bond Holdings

Average JTUAX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -9.04%
5y Average Return 11.21%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family JPMorgan
Net Assets 842.73M
YTD Return -12.81%
Yield 0.13%
Morningstar Rating
Inception Date Nov 04, 1993

Fund Summary

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap U.S. companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Small cap companies are companies with market capitalizations similar to those within the universe of the Russell 2000® Index at the time of purchase.

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