Skip to main content

Address And Details

P.O.Box 8528 , Boston, MA 02266
Fund Manager Don San Jose
Manager Tenure 5 Years 6 Months

Strategy And Objective

Currently, the Fund is publicly offered on a limited basis. (See Investing with J.P. Morgan Funds FUNDS SUBJECT TO A LIMITED OFFERING in the prospectus for more information.) 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 the Russell 2000 Index stocks and/or with market capitalizations of less than $4 billion at the time of purchase. As of the reconstitution of the Russell 2000 Index on September 30, 2020, the market capitalizations of the companies in the index ranged from $39 million to $7.02 billion. In implementing its main strategies, the Fund invests primarily in common stocks.

Net Asset Value

as of 6:00 PM ET 12/07/2021

Performance

  • 1 Week
  • +5.30%
  • 1 Month
  • -4.00%
  • 3 Months
  • +1.54%
  • 1 Yr Return
  • +14.57%
  • 5 Yr Return
  • +44.23%

Equity Sector Breakdown

Finance 21.78%
IndustrialCyclical 19.49%
NonDurables 11.23%
Technology 10.38%
Services 9.47%
RetailTrade 8.33%
Health 4.45%
ConsumerDurables 2.18%
Utilities 1.99%
Energy 0.74%

Asset Allocation

Asset Type % Of Allocation
Stocks 97.66%
ForeignStocks 0.24%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 2.11 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -5.88 -4.50 n/a
Beta 1.15 1.13 n/a
R Squared 0.86 0.83 n/a
Std Deviation 22.87 19.09 n/a
Sharpe Ratio 0.82 0.86 n/a

Purchase Information

as of 6:23 PM ET 12/06/2021
Minimum Initial n/a
Minimum Additional $0
Minimum Initial IRA $99

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +17.12%
  • +38.28%
+17.12% +38.28%
3 Year
  • +14.13%
  • +11.27%
+14.13% +11.27%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +13.83%
  • +14.23%
+13.83% +14.23%

Top 10 Holdings

Symbol Company Name % Of Assets
ATR APTARGROUP INC 1.96%
PFGC PERFORMANCE FOOD GROUP COMPA 1.92%
WSC WILLSCOT MOBILE MINI HOLDING 1.85%
TTC TORO CO 1.70%
EGP EASTGROUP PROPERTIES INC 1.62%
LECO LINCOLN ELECTRIC HOLDINGS 1.59%
BJ ~BJS WHOLESALE CLUB INC 1.59%
EHC ENCOMPASS HEALTH CORPORATION 1.58%
MSA MSA SAFETY INCORPORATED 1.55%
SYNH SYNEOS HEALTH INC 1.53%

Recent Articles from TheStreet

22 grizzly bear sh

Stocks Beware, BofA Says: Real Earnings Yield at 74-Year Low

There only have been four historical instances of negative real earnings yield, all of which resulted in bear markets, BofA said.

Caleres Steps Up on Second-Quarter Earnings Beat

Should You React To Quarterly Results?

Be prepared to stick to your guns if the market gets it wrong on your stocks.

Bulls vs. Bears: Cramer's 'Mad Money' Recap (Friday 2/1/19)

Cramer's Mad Money Recap 12/8: Pfizer, Sweetgreen, Edwards Lifesciences

Jim Cramer reminds us the Dow has soared from 1,000 to 35,000 over the course of his career. That's quite a run, despite all the investor negativity.

Paradise Cruise Ship Lead

Can Jimmy Buffett Take On Royal Caribbean and Carnival?

The former Bahamas Paradise cruise line will be rebranded to the singer's Margaritaville brand.

crypto

Crypto Faces Biggest Test, Morgan Stanley Says

Bitcoin headwinds as the Federal Reserve signals it is planning several rate hikes in 2022.

VanEck Bitcoin Lead

Money Managers Think Cryptocurrencies Are Due For A Correction Next Year

Don’t look for bitcoin or other digital assets to calm down anytime soon.

Wall Street Lead

Apple, Google, Jefferies Delay Workers' Return to Office

Big employers like Google and Apple are delaying plans to bring workers back to the office, but some banks are bucking that trend.

Why Consumers Aren't Shopping for Christmas Sweaters

Here's Why Supply Chain Struggles Won't Lead to a Blue Christmas for Retailers

Even major retailers including Amazon, Walmart, and Target have struggled to keep certain items in stock.

Instagram

Instagram Chief Defends Practices Amid Capitol Hill Questioning

Adam Mosseri was in front of Congress Wednesday defending his company's efforts to reduce social media's harm on youth.

China's Credit Risks Are Down In Most Sectors, But Payment Delays Persist In Construction And Energy, Survey Finds

Earnings For Workers Rise As Labor Shortages Continue

With another 4.2 million people across the country quitting their jobs in October, 11 million job openings remained unfilled.