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JPMorgan Small Cap Equity R4 (JSEQX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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54.02-0.22 (-0.41%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.24%
Stocks96.76%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JSEQX
Basic materials
5.51%
Consumer cyclical
11.12%
Financial services
15.20%
Property
6.10%
Consumer defensive
6.45%
Healthcare
9.61%
Utilities
1.96%
Communication services
0.00%
Energy
3.28%
Industrials
24.37%
Technology
16.39%

Equity holdings

AverageJSEQXCategory average
Price/Earnings0.0420.63
Price/book0.372.87
Price/sales0.531.34
Price/Cash flow0.0711.81
Median market cap5,066.454,925.88
3-year earnings growth20.4610.55

Bond holdings

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

Bond ratings

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

Top 10 holdings (17.26% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Prime Money Market InstJINXX3.22%
WillScot Mobile Mini Holdings CorpWSC1.76%
Encompass Health CorpEHC1.66%
Casella Waste Systems Inc Class ACWST1.60%
MSA Safety IncMSA1.57%
RBC Bearings IncRBC1.57%
Performance Food Group CoPFGC1.56%
Power Integrations IncPOWI1.50%
Novanta IncNOVT1.43%
MACOM Technology Solutions Holdings IncMTSI1.40%