fundvisualizer.com

JPMorgan Small Cap Sustainable Ldrs R4JGREX

Performance (before sales charge)

As of 10/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2022
Stock
98.78%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.22%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

3.52%

Consumer cyclical

11.48%

Financial services

13.09%

Real estate

8.54%

Consumer defensive

6.14%

Health care

18.40%

Utilities

4.35%

Communication services

1.40%

Energy

0.67%

Industrials

17.80%

Technology

11.48%

Top 10 holdings

As of 09/30/2022

Sarepta Therapeutics Inc
2.95%
Huron Consulting Group Inc
2.94%
Amalgamated Financial Corp Ordinary Shares Class A
2.90%
WESCO International Inc
2.62%
Halozyme Therapeutics Inc
2.51%
AAON Inc
2.35%
Zions Bancorp NA
2.33%
Darling Ingredients Inc
2.32%
AMN Healthcare Services Inc
2.31%
HealthEquity Inc
2.29%
Fund assets

$101.48 Million

Share class

Retirement

Morningstar category

Small Blend

Expense ratio

0.89%

Investment objective

Small Company

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