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JPMorgan Small Cap Equity R3 (JSEPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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42.10+0.02 (+0.05%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash2.50%
Stocks97.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JSEPX
Basic materials
5.25%
Consumer cyclical
10.76%
Financial services
15.56%
Property
5.99%
Consumer defensive
6.38%
Healthcare
9.98%
Utilities
2.01%
Communication services
0.00%
Energy
3.04%
Industrials
24.05%
Technology
16.99%

Equity holdings

AverageJSEPXCategory average
Price/Earnings0.0420.63
Price/book0.392.87
Price/sales0.561.34
Price/Cash flow0.0711.81
Median market cap4,829.784,925.88
3-year earnings growth20.0110.55

Bond holdings

AverageJSEPXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)JSEPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (16.37% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Prime Money Market InstJINXX2.48%
MACOM Technology Solutions Holdings IncMTSI1.66%
Encompass Health CorpEHC1.65%
MSA Safety IncMSA1.64%
WillScot Mobile Mini Holdings CorpWSC1.61%
Performance Food Group CoPFGC1.60%
Casella Waste Systems Inc Class ACWST1.49%
Novanta IncNOVT1.42%
RBC Bearings IncRBC1.41%
BJ's Wholesale Club Holdings IncBJ1.40%