JPMorgan Small Cap Sustainable Leaders Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-4.3%
1 yr return
4.9%
3 Yr Avg Return
-7.1%
5 Yr Avg Return
2.3%
Net Assets
$38.8 M
Holdings in Top 10
25.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.26%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JGREX - Profile
Distributions
- YTD Total Return -4.3%
- 3 Yr Annualized Total Return -7.1%
- 5 Yr Annualized Total Return 2.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.25%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJPMorgan Small Cap Sustainable Leaders Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateAug 01, 2017
-
Shares Outstanding34203
-
Share ClassR4
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPhillip Hart
Fund Description
JGREX - Performance
Return Ranking - Trailing
Period | JGREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.3% | -11.5% | 15.0% | 84.66% |
1 Yr | 4.9% | -15.9% | 43.0% | 89.53% |
3 Yr | -7.1%* | -10.6% | 37.4% | 97.61% |
5 Yr | 2.3%* | -14.4% | 30.0% | 95.87% |
10 Yr | N/A* | -3.0% | 16.4% | 60.66% |
* Annualized
Return Ranking - Calendar
Period | JGREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.5% | -49.6% | 29.0% | 77.88% |
2022 | -20.9% | -59.3% | 118.2% | 51.44% |
2021 | -22.4% | -31.6% | 39.3% | 98.35% |
2020 | 12.8% | -51.0% | 39.5% | 40.87% |
2019 | 19.3% | -16.9% | 37.8% | 59.72% |
Total Return Ranking - Trailing
Period | JGREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.3% | -11.5% | 15.0% | 84.66% |
1 Yr | 4.9% | -15.9% | 43.0% | 89.53% |
3 Yr | -7.1%* | -10.6% | 37.4% | 97.61% |
5 Yr | 2.3%* | -14.4% | 30.0% | 95.87% |
10 Yr | N/A* | -3.0% | 16.4% | 57.49% |
* Annualized
Total Return Ranking - Calendar
Period | JGREX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.0% | -21.7% | 31.8% | 91.37% |
2022 | -20.9% | -45.2% | 123.7% | 88.63% |
2021 | 12.7% | 0.0% | 47.7% | 95.78% |
2020 | 13.7% | -50.5% | 46.9% | 46.89% |
2019 | 24.3% | -12.6% | 43.7% | 53.83% |
NAV & Total Return History
JGREX - Holdings
Concentration Analysis
JGREX | Category Low | Category High | JGREX % Rank | |
---|---|---|---|---|
Net Assets | 38.8 M | 529 K | 145 B | 93.15% |
Number of Holdings | 84 | 2 | 2519 | 77.68% |
Net Assets in Top 10 | 9.9 M | 104 K | 9.83 B | 87.87% |
Weighting of Top 10 | 25.50% | -2849.0% | 100.5% | 23.10% |
Top 10 Holdings
- AAON, Inc. 3.19%
- KB Home 3.15%
- WESCO International, Inc. 2.83%
- Amalgamated Financial Corp. 2.73%
- Deckers Outdoor Corp. 2.48%
- CNO Financial Group, Inc. 2.32%
- Kontoor Brands, Inc. 2.30%
- Huron Consulting Group, Inc. 2.21%
- Badger Meter, Inc. 2.18%
- Visteon Corp. 2.11%
Asset Allocation
Weighting | Return Low | Return High | JGREX % Rank | |
---|---|---|---|---|
Stocks | 99.09% | -565235.00% | 108.16% | 31.81% |
Cash | 0.91% | 0.00% | 565934.00% | 71.18% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 70.12% |
Other | 0.00% | -598.74% | 39.24% | 79.96% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 70.25% |
Bonds | 0.00% | -2.00% | 74.53% | 72.06% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JGREX % Rank | |
---|---|---|---|---|
Industrials | 17.31% | 2.46% | 37.42% | 44.40% |
Healthcare | 16.07% | 0.00% | 26.53% | 23.62% |
Financial Services | 12.58% | 0.00% | 35.52% | 88.99% |
Consumer Cyclical | 12.48% | 0.99% | 47.79% | 26.64% |
Technology | 12.03% | 0.00% | 54.70% | 78.51% |
Real Estate | 10.90% | 0.00% | 29.43% | 7.10% |
Consumer Defense | 6.88% | 0.00% | 18.87% | 10.83% |
Basic Materials | 4.98% | 0.00% | 18.66% | 44.58% |
Utilities | 3.97% | 0.00% | 18.58% | 16.16% |
Energy | 1.62% | 0.00% | 37.72% | 87.92% |
Communication Services | 1.19% | 0.00% | 14.85% | 85.79% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JGREX % Rank | |
---|---|---|---|---|
US | 99.09% | -565235.00% | 108.16% | 24.43% |
Non US | 0.00% | 0.00% | 94.14% | 75.57% |
JGREX - Expenses
Operational Fees
JGREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.26% | 0.01% | 38.45% | 33.39% |
Management Fee | 0.65% | 0.00% | 1.50% | 38.62% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.01% | 0.45% | 36.26% |
Sales Fees
JGREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
JGREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JGREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.00% | 314.00% | 82.26% |
JGREX - Distributions
Dividend Yield Analysis
JGREX | Category Low | Category High | JGREX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 44.03% | 66.43% |
Dividend Distribution Analysis
JGREX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
JGREX | Category Low | Category High | JGREX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.25% | -2.40% | 2.49% | 42.10% |
Capital Gain Distribution Analysis
JGREX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.149 | OrdinaryDividend |
Dec 14, 2021 | $19.888 | OrdinaryDividend |
Dec 31, 2020 | $0.030 | OrdinaryDividend |
Dec 21, 2020 | $0.440 | OrdinaryDividend |
Dec 20, 2019 | $0.303 | OrdinaryDividend |
Dec 20, 2018 | $0.123 | OrdinaryDividend |
Dec 21, 2017 | $0.145 | OrdinaryDividend |
JGREX - Fund Manager Analysis
Managers
Phillip Hart
Start Date
Tenure
Tenure Rank
Nov 01, 2010
11.59
11.6%
Mr. Hart, managing director, is a portfolio manager and is head of the U.S. Behavioral Finance Small Cap Equity Group at JPMorgan . He joined JPMorgan in 2003. Phillip obtained a BA in economics from Cornell University and is a CFA charterholder.
Wonseok Choi
Start Date
Tenure
Tenure Rank
Nov 01, 2019
2.58
2.6%
Mr. Choi, Managing Director and head of the team since 2006, is responsible for Strategic Quantitative Research.
Akash Gupta
Start Date
Tenure
Tenure Rank
Nov 01, 2019
2.58
2.6%
Mr. Gupta, Executive Director, is a research analyst and portfolio manager on the U.S. Behavioral Finance Equity team. An employee since 2004, Mr. Gupta previously spent over three years in the sell-side Equity Research Group, focusing on the electronics manufacturing supply chain sector. He is also a CFA charterholder and a certified Financial Risk Manager (FRM).
Robert Ippolito
Start Date
Tenure
Tenure Rank
Jul 01, 2021
0.92
0.9%
Robert Ippolito, Vice President and CFA charterholder. Prior to becoming a portfolio manager, Mr. Ippolito was a fundamental research analyst within the group.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.05 | 2.58 |