UK markets closed

JPMorgan Small Cap Growth R2 (JSGZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
15.51-0.09 (-0.58%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.81%
Stocks99.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JSGZX
Basic materials
2.28%
Consumer cyclical
13.32%
Financial services
3.15%
Property
1.24%
Consumer defensive
5.08%
Healthcare
21.06%
Utilities
0.00%
Communication services
0.00%
Energy
4.39%
Industrials
18.92%
Technology
30.57%

Equity holdings

AverageJSGZXCategory average
Price/Earnings0.0434.63
Price/book0.265.39
Price/sales0.463.86
Price/Cash flow0.0722.99
Median market cap5,302.15,964.6
3-year earnings growth015.48

Bond holdings

AverageJSGZXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (17.64% of total assets)

Get quotes for top holdings
NameSymbol% assets
Super Micro Computer IncSMCI3.44%
AAON IncAAON2.10%
Applied Industrial Technologies IncAIT1.90%
Simpson Manufacturing Co IncSSD1.58%
e.l.f. Beauty IncELF1.51%
Allegro Microsystems Inc Ordinary SharesALGM1.51%
Casella Waste Systems Inc Class ACWST1.45%
MSA Safety IncMSA1.42%
Comfort Systems USA IncFIX1.40%
Natera IncNTRA1.33%