fundvisualizer.com

JPMorgan US Small Company R5JUSYX

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
94.18%
Non-U.S. Stock
3.10%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.72%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

4.54%

Consumer cyclical

9.94%

Financial services

14.10%

Real estate

5.93%

Consumer defensive

4.87%

Health care

14.74%

Utilities

2.45%

Communication services

1.94%

Energy

6.23%

Industrials

15.50%

Technology

16.40%

Top 10 holdings

As of 02/29/2024

JPMorgan Prime Money Market Inst
2.64%
Super Micro Computer Inc
1.75%
Comfort Systems USA Inc
1.21%
Viking Therapeutics Inc
0.92%
MicroStrategy Inc Class A
0.91%
e.l.f. Beauty Inc
0.84%
Atkore Inc
0.83%
MYR Group Inc
0.74%
Mueller Industries Inc
0.74%
Griffon Corp
0.73%
Fund assets

$1.01 Billion

Share class

Retirement

Morningstar category

Small Blend

Expense ratio

0.82%

Investment objective

Small Company

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