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Jpmorgan Small Cap Growth Fund A: (MF: PGSGX)
(NASDAQ Mutual Funds) As of Nov 25, 2024 08:00 PM ET
$19.33 USD
+0.27 (1.42%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.34 | 38 |
| 3 months | -0.96 | 43 |
| 6 months | 8.42 | 62 |
| 1 Year | 35.03 | 24 |
| 3 Year | -7.23 | 90 |
| 5 Year | 6.81 | 85 |
| 10 Year | 9.72 | 15 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 19.83 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2024 | 332.50 |
| % Turnover 10/31/2024 | 43.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.13 | 1.16 | 1.20 |
| Alpha | -14.70 | -8.06 | -4.01 |
| R Squared | 0.70 | 0.71 | 0.70 |
| Std. Dev. | 23.12 | 24.87 | 21.91 |
| Sharpe | -0.35 | 0.30 | 3.00 |
Sector / Country Weightings
| As of 10/31/2024 | % of Portfolio |
|---|---|
| Health | 20.45 |
| Technology | 19.43 |
| Other | 17.05 |
| Industrial Cyclical | 15.53 |
| Retail Trade | 7.78 |
| Non-Durable | 6.90 |
| Services | 4.78 |
| Finance | 4.21 |
| Consumer Durables | 2.21 |
| Energy | 1.66 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 4.30 | 156.01 |
| APPLIED INDUSTRIAL TECH I | 1.92 | 69.67 |
| HALOZYME THERAPEUTICS INC | 1.58 | 57.11 |
| CASELLA WASTE SYSTEMS INC | 1.52 | 55.18 |
| AAON INC | 1.46 | 52.75 |
| TWIST BIOSCIENCE CORPORAT | 1.42 | 51.53 |
| FTAI AVIATION LTD | 1.41 | 51.15 |
| MODINE MANUFACTURING CO | 1.39 | 50.40 |
| INSMED INC | 1.38 | 49.86 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 133 |
| Avg. P/E | 24.67 |
| Avg. P/Book | 3.20 |
| Avg. EPS Growth | 4.59 |
| Avg. Market Value (Mil $) | 5,915 |
Allocation
| % of Portfolio | |
| Large Growth | 8.03 |
| Large Value | 0.00 |
| Small Growth | 67.88 |
| Small Value | 3.56 |
| Foreign Stock | 7.22 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 2.04 |
| Foreign Bond | 6.44 |
| High Yield Bond | 0.00 |