fundvisualizer.com

JPMorgan Small Cap Blend R6JSCHX

Performance (before sales charge)

As of 03/31/2024

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 02/29/2024
Stock
96.29%
Non-U.S. Stock
1.68%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.02%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

3.94%

Consumer cyclical

12.02%

Financial services

13.07%

Real estate

4.71%

Consumer defensive

4.38%

Health care

13.96%

Utilities

2.17%

Communication services

1.47%

Energy

5.81%

Industrials

17.05%

Technology

18.98%

Top 10 holdings

As of 02/29/2024

JPMorgan Prime Money Market Inst
2.01%
Super Micro Computer Inc
1.71%
Comfort Systems USA Inc
1.59%
Applied Industrial Technologies Inc
1.48%
Matador Resources Co
1.16%
Selective Insurance Group Inc
1.05%
e.l.f. Beauty Inc
0.96%
Simpson Manufacturing Co Inc
0.93%
Cactus Inc Class A
0.85%
AAON Inc
0.84%
Fund assets

$1.52 Billion

Share class

Retirement

Morningstar category

Small Blend

Expense ratio

0.74%

Investment objective

Small Company

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