fundvisualizer.com

JPMorgan Small Cap Equity R6VSENX

Performance (before sales charge)

As of 04/30/2023

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 03/31/2023
Stock
93.93%
Non-U.S. Stock
1.81%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.26%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

Basic materials

3.11%

Consumer cyclical

12.66%

Financial services

14.56%

Real estate

6.15%

Consumer defensive

5.59%

Health care

12.90%

Utilities

2.39%

Communication services

0.00%

Energy

1.54%

Industrials

21.88%

Technology

13.62%

Top 10 holdings

As of 03/31/2023

JPMorgan Prime Money Market Inst
4.26%
WillScot Mobile Mini Holdings Corp
1.64%
MSA Safety Inc
1.53%
AptarGroup Inc
1.49%
Power Integrations Inc
1.43%
Performance Food Group Co
1.38%
Encompass Health Corp
1.37%
WEX Inc
1.37%
Brunswick Corp
1.36%
MACOM Technology Solutions Holdings Inc
1.36%
Fund assets

$5.88 Billion

Share class

Retirement

Morningstar category

Small Blend

Expense ratio

0.75%

Investment objective

Small Company

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