fundvisualizer.com

JPMorgan US Small Company R5JUSYX

Performance (before sales charge)

As of 08/31/2022

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 07/31/2022
Stock
97.07%
Non-U.S. Stock
1.75%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.18%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

Basic materials

3.94%

Consumer cyclical

8.63%

Financial services

15.14%

Real estate

8.26%

Consumer defensive

4.25%

Health care

17.72%

Utilities

3.07%

Communication services

2.86%

Energy

5.58%

Industrials

14.32%

Technology

15.05%

Top 10 holdings

As of 07/31/2022

Option Care Health Inc
1.49%
JPMorgan Prime Money Market Inst
1.18%
Silicon Laboratories Inc
1.15%
Atkore Inc
0.97%
Murphy USA Inc
0.96%
Perficient Inc
0.92%
OSI Systems Inc
0.91%
Comfort Systems USA Inc
0.85%
Darling Ingredients Inc
0.83%
NetScout Systems Inc
0.80%
Fund assets

$935.02 Million

Share class

Retirement

Morningstar category

Small Blend

Expense ratio

0.81%

Investment objective

Small Company

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