JSGZX: JPMorgan Small Cap Growth R2

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JSGZX JPMorgan Small Cap Growth R2


Profile

JSGZX - Profile

Vitals

  • YTD Return 10.0%
  • 3 Yr Annualized Return 11.1%
  • 5 Yr Annualized Return 6.4%
  • Net Assets $3.42 B
  • Holdings in Top 10 17.4%

52 WEEK LOW AND HIGH

$18.19
$15.04
$18.19

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.52%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 58.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 10.0%
  • 3 Yr Annualized Total Return 19.7%
  • 5 Yr Annualized Total Return 12.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.94%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JPMorgan Small Cap Growth Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Nov 03, 2008
  • Shares Outstanding
    1544324
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Eytan Shapiro

Fund Description

Under normal circumstances, at least 80% of the fund's assets will be invested in the securities of small capitalization companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Growth Index stocks and/or with market capitalizations of less than $4 billion at the time of purchase.


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Categories

Fund Company Quick Screens

JSGZX - Fund Company Quick Screens


Performance

JSGZX - Performance

Return Ranking - Trailing

Period JSGZX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.0% -3.0% 15.0% 6.73%
1 Yr 18.7% -38.4% 37.1% 6.86%
3 Yr 11.1%* -53.1% 28.5% 9.98%
5 Yr 6.4%* -39.1% 24.0% 14.68%
10 Yr 8.2%* -17.7% 16.5% 32.62%

* Annualized

Return Ranking - Calendar

Period JSGZX Return Category Return Low Category Return High Rank in Category (%)
2019 28.3% -49.8% 425.7% 18.20%
2018 -17.2% -54.2% 18.6% 43.56%
2017 29.5% -73.6% 36.1% 4.66%
2016 3.5% -49.0% 133.1% 71.34%
2015 -10.5% -70.7% 173.7% 57.02%

Total Return Ranking - Trailing

Period JSGZX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.0% -3.0% 15.0% 6.73%
1 Yr 18.7% -38.4% 37.1% 6.86%
3 Yr 19.7%* -23.0% 28.5% 2.77%
5 Yr 12.1%* -17.6% 28.2% 7.13%
10 Yr 14.5%* -7.5% 27.2% 4.27%

* Annualized

Total Return Ranking - Calendar

Period JSGZX Return Category Return Low Category Return High Rank in Category (%)
2019 28.3% -49.8% 425.7% 18.20%
2018 -4.9% -54.2% 18.6% 18.98%
2017 40.9% -5.9% 42.0% 1.12%
2016 7.4% -16.4% 133.1% 65.61%
2015 -10.5% -59.6% 200.6% 78.83%

NAV & Total Return History


Holdings

JSGZX - Holdings

Concentration Analysis

JSGZX Category Low Category High JSGZX % Rank
Net Assets 3.42 B 4.64 M 25.7 B 10.73%
Number of Holdings 119 1 2020 32.49%
Net Assets in Top 10 569 M 369 K 2.44 B 12.46%
Weighting of Top 10 17.41% 5.3% 100.0% 65.93%

Top 10 Holdings

  1. Performance Food Group Co 2.09%
  2. Generac Holdings Inc 2.00%
  3. Teladoc Health Inc 1.86%
  4. MSA Safety Inc 1.84%
  5. Amedisys Inc 1.70%
  6. John Bean Technologies Corp 1.67%
  7. National Vision Holdings Inc 1.67%
  8. Mantech International Corp Class A 1.57%
  9. Trex Co Inc 1.51%
  10. Simpson Manufacturing Co Inc 1.50%

Asset Allocation

Weighting Return Low Return High JSGZX % Rank
Stocks
98.86% 86.87% 109.00% 25.24%
Cash
1.14% -3.87% 16.68% 70.66%
Preferred Stocks
0.00% 0.00% 5.52% 73.82%
Other
0.00% -13.22% 7.79% 73.19%
Convertible Bonds
0.00% 0.00% 0.00% 70.82%
Bonds
0.00% 0.00% 0.13% 71.14%

Stock Sector Breakdown

Weighting Return Low Return High JSGZX % Rank
Healthcare
25.38% 0.15% 48.27% 48.26%
Technology
22.89% 2.71% 77.08% 51.42%
Industrials
21.34% 1.17% 39.66% 18.30%
Consumer Cyclical
15.94% 0.00% 27.51% 9.94%
Consumer Defense
4.59% 0.00% 14.85% 44.95%
Financial Services
3.89% 0.00% 22.83% 87.38%
Real Estate
2.84% 0.00% 13.39% 39.43%
Communication Services
2.80% 0.00% 13.77% 35.33%
Basic Materials
0.33% 0.00% 9.73% 84.38%
Utilities
0.00% 0.00% 7.29% 79.65%
Energy
0.00% 0.00% 10.09% 92.59%

Stock Geographic Breakdown

Weighting Return Low Return High JSGZX % Rank
US
97.41% 80.09% 108.58% 21.77%
Non US
1.45% 0.00% 14.94% 66.40%

Expenses

JSGZX - Expenses

Operational Fees

JSGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.52% 0.06% 36.03% 31.50%
Management Fee 0.65% 0.05% 1.59% 18.96%
12b-1 Fee 0.50% 0.00% 1.00% 74.59%
Administrative Fee 0.15% 0.01% 0.40% 81.12%

Sales Fees

JSGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JSGZX 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.

JSGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.00% 8.00% 474.00% 47.28%

Distributions

JSGZX - Distributions

Dividend Yield Analysis

JSGZX Category Low Category High JSGZX % Rank
Dividend Yield 0.00% 0.00% 27.76% 72.08%

Dividend Distribution Analysis

JSGZX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

JSGZX Category Low Category High JSGZX % Rank
Net Income Ratio -0.94% -2.40% 1.11% 77.67%

Capital Gain Distribution Analysis

JSGZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

JSGZX - Fund Manager Analysis

Managers

Eytan Shapiro


Start Date

Tenure

Tenure Rank

Sep 01, 2004

15.42

15.4%

Eytan Shapiro, managing director, is the CIO of the Growth &Small Cap U.S. Equity Team. Mr. Shapiro has worked as a portfolio manager for JPMIM or its affiliates (or their predecessors) since 1989 and has been employed by the firm since 1985. Eytan holds a B.Sc. in economics from City University, London, an M.Phil. in economics from Oxford University, and is Series 66 licensed. He is a member of both the New York Society of Security Analysts and The CFA Institute, and a CFA charterholder.

Matthew Cohen


Start Date

Tenure

Tenure Rank

Nov 01, 2016

3.25

3.3%

Matthew G. Cohen, M.D., managing director, is a research analyst in the U.S. Equity Group. An employee since 2005, Dr. Cohen has been portfolio manager since 2015 and a research analyst in the firm’s U.S. Equity Group since 2005. Before joining the firm, Matthew was a senior healthcare analyst at Medici Healthcare and a senior analyst covering medical products at Narragansett Asset Management, a New York-based healthcare hedge fund. Prior to that, Dr. Cohen was a resident surgeon in the Department of General Surgery at the North Shore University Hospital NYU School of Medicine. Matthew holds an M.B.A. from New York University Stern School of Business and an M.D. from McGill University in Montreal.

Felise Agranoff


Start Date

Tenure

Tenure Rank

Nov 01, 2016

3.25

3.3%

Ms. Agranoff is a Managing Director of JPMIM and joined the firm in 2004. Ms. Agranoff began her investment career in 2004 and earned a B.S. from McIntire School of Commerce at the University of Virginia.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 28.51 7.9 2.92