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Jp Morgan U.s. Small Company A: (MF: JTUAX)
(NASDAQ Mutual Funds) As of Aug 13, 2024 08:00 PM ET
$17.66 USD
+0.26 (1.49%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.06 | 17 |
| 3 months | 11.26 | 49 |
| 6 months | 16.07 | 23 |
| 1 Year | 14.69 | 40 |
| 3 Year | 4.69 | 39 |
| 5 Year | 10.94 | 24 |
| 10 Year | 8.62 | 52 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 22.54 |
| % Yield | 0.16 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2024 | 124.55 |
| % Turnover 7/31/2024 | 83.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.03 | 1.12 | 1.12 |
| Alpha | -4.07 | -4.07 | -4.66 |
| R Squared | 0.74 | 0.76 | 0.74 |
| Std. Dev. | 21.24 | 23.17 | 20.02 |
| Sharpe | 0.17 | 0.49 | 3.00 |
Sector / Country Weightings
| As of 7/31/2024 | % of Portfolio |
|---|---|
| Finance | 18.92 |
| Industrial Cyclical | 16.00 |
| Technology | 12.24 |
| Other | 12.21 |
| Retail Trade | 9.19 |
| Health | 9.19 |
| Services | 5.91 |
| Non-Durable | 5.82 |
| Energy | 5.32 |
| Utilities | 3.44 |
| Consumer Durables | 1.76 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 6.05 | 61.14 |
| SUPER MICRO COMPUTER INC | 2.02 | 20.39 |
| MICROSTRATEGY INC CL A | 1.38 | 13.91 |
| COMFORT SYSTEMS USA | 1.19 | 12.01 |
| VIKING THERAPEUTICS INC | 1.05 | 10.62 |
| ATKORE INC | 0.88 | 8.90 |
| GRIFFON CORP | 0.78 | 7.86 |
| MYR GROUP | 0.76 | 7.67 |
| E.L.F. BEAUTY INC | 0.75 | 7.54 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 482 |
| Avg. P/E | 22.28 |
| Avg. P/Book | 2.77 |
| Avg. EPS Growth | 9.34 |
| Avg. Market Value (Mil $) | 5,673 |
Allocation
| % of Portfolio | |
| Large Growth | 6.59 |
| Large Value | 0.00 |
| Small Growth | 53.93 |
| Small Value | 31.47 |
| Foreign Stock | 4.58 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |