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Jpmorgan Small Cap Blend Fund Class A: (MF: VSCOX)
(NASDAQ Mutual Funds) As of Jul 29, 2024 08:00 PM ET
$27.09 USD
-0.22 (-0.81%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.60 | 83 |
| 3 months | -3.47 | 76 |
| 6 months | 3.60 | 83 |
| 1 Year | 9.84 | 83 |
| 3 Year | -0.86 | 87 |
| 5 Year | 8.25 | 80 |
| 10 Year | 10.23 | 47 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 22.99 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 390.76 |
| % Turnover 6/30/2024 | 37.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.95 | 1.05 | 1.12 |
| Alpha | -9.33 | -6.05 | -2.90 |
| R Squared | 0.77 | 0.80 | 0.75 |
| Std. Dev. | 19.33 | 21.27 | 19.77 |
| Sharpe | -0.11 | 0.39 | 2.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 17.67 |
| Finance | 16.16 |
| Technology | 15.32 |
| Other | 12.15 |
| Health | 11.10 |
| Retail Trade | 8.60 |
| Non-Durable | 6.13 |
| Services | 4.89 |
| Energy | 2.86 |
| Utilities | 2.63 |
| Consumer Durables | 2.49 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 7.07 | 107.43 |
| SUPER MICRO COMPUTER INC | 1.91 | 29.05 |
| APPLIED INDUSTRIAL TECH I | 1.49 | 22.57 |
| COMFORT SYSTEMS USA | 1.32 | 20.12 |
| MATADOR RESOURCES CO | 1.18 | 17.97 |
| SELECTIVE INSURANCE GROUP | 1.06 | 16.14 |
| AAON INC | 0.93 | 14.08 |
| INDEPENDENT BANK CORPORAT | 0.91 | 13.88 |
| CACTUS INC | 0.89 | 13.50 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 238 |
| Avg. P/E | 22.05 |
| Avg. P/Book | 2.61 |
| Avg. EPS Growth | 9.23 |
| Avg. Market Value (Mil $) | 6,246 |
Allocation
| % of Portfolio | |
| Large Growth | 11.92 |
| Large Value | 15.18 |
| Small Growth | 43.41 |
| Small Value | 25.15 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |