JPMorgan Small Cap Growth A
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-25.0%
1 yr return
-30.5%
3 Yr Avg Return
7.9%
5 Yr Avg Return
11.4%
Net Assets
$4.27 B
Holdings in Top 10
16.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.24%
SALES FEES
Front Load 5.25%
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Small Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
PGSGX - Profile
Distributions
- YTD Total Return -25.0%
- 3 Yr Annualized Total Return 6.0%
- 5 Yr Annualized Total Return 10.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.95%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameJPMorgan Small Cap Growth Fund
-
Fund Family NameJ.P. Morgan
-
Inception DateJul 01, 1991
-
Shares Outstanding27973765
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerEytan 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 at the time of purchase.
PGSGX - Performance
Return Ranking - Trailing
Period | PGSGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -25.0% | -54.5% | 573.1% | 53.86% |
1 Yr | -30.5% | -63.8% | 60.0% | 82.93% |
3 Yr | 7.9%* | -20.6% | 40.7% | 61.26% |
5 Yr | 11.4%* | -14.3% | 30.8% | 32.42% |
10 Yr | 13.0%* | -7.0% | 20.0% | 17.23% |
* Annualized
Return Ranking - Calendar
Period | PGSGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | -19.2% | -98.2% | 781.7% | 82.08% |
2020 | 48.1% | -63.0% | 340.3% | 16.27% |
2019 | 29.0% | -9.1% | 48.3% | 19.30% |
2018 | -16.5% | -76.3% | 13.6% | 46.03% |
2017 | 30.1% | -34.7% | 37.0% | 4.55% |
Total Return Ranking - Trailing
Period | PGSGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -25.0% | -67.4% | 573.1% | 51.77% |
1 Yr | -34.2% | -64.1% | 60.0% | 88.98% |
3 Yr | 6.0%* | -22.2% | 40.7% | 78.94% |
5 Yr | 10.2%* | -15.3% | 30.8% | 46.67% |
10 Yr | 12.4%* | -7.6% | 20.0% | 28.89% |
* Annualized
Total Return Ranking - Calendar
Period | PGSGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | -19.2% | -98.2% | 781.7% | 82.08% |
2020 | 48.1% | -63.0% | 340.3% | 16.27% |
2019 | 29.0% | -9.1% | 48.3% | 19.30% |
2018 | -16.5% | -76.3% | 14.5% | 61.19% |
2017 | 30.1% | -8.4% | 42.0% | 7.13% |
NAV & Total Return History
PGSGX - Holdings
Concentration Analysis
PGSGX | Category Low | Category High | PGSGX % Rank | |
---|---|---|---|---|
Net Assets | 4.27 B | 183 K | 28 B | 10.69% |
Number of Holdings | 130 | 6 | 1336 | 24.69% |
Net Assets in Top 10 | 727 M | 59 K | 2.7 B | 14.62% |
Weighting of Top 10 | 16.86% | 4.7% | 100.0% | 80.13% |
Top 10 Holdings
- Performance Food Group Co 2.18%
- Halozyme Therapeutics Inc 1.86%
- Inphi Corp 1.77%
- Freshpet Inc 1.76%
- Applied Industrial Technologies Inc 1.74%
- Helen Of Troy Ltd 1.73%
- CyberArk Software Ltd 1.71%
- Saia Inc 1.67%
- Planet Fitness Inc Class A 1.60%
- II-VI Inc 1.56%
Asset Allocation
Weighting | Return Low | Return High | PGSGX % Rank | |
---|---|---|---|---|
Stocks | 98.97% | 77.52% | 101.30% | 26.73% |
Cash | 1.03% | -1.30% | 22.49% | 71.86% |
Preferred Stocks | 0.00% | 0.00% | 3.43% | 83.18% |
Other | 0.00% | -1.57% | 20.21% | 84.91% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 83.96% |
Bonds | 0.00% | 0.00% | 3.19% | 83.02% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PGSGX % Rank | |
---|---|---|---|---|
Healthcare | 25.68% | 0.00% | 58.05% | 25.63% |
Technology | 25.46% | 0.00% | 75.51% | 49.84% |
Industrials | 18.32% | 0.00% | 36.64% | 37.89% |
Consumer Cyclical | 14.84% | 0.00% | 40.68% | 26.57% |
Consumer Defense | 6.05% | 0.00% | 30.87% | 17.14% |
Financial Services | 4.02% | 0.00% | 100.00% | 82.39% |
Energy | 2.46% | 0.00% | 55.49% | 52.36% |
Real Estate | 2.25% | 0.00% | 27.01% | 48.43% |
Communication Services | 0.63% | 0.00% | 15.31% | 77.04% |
Utilities | 0.25% | 0.00% | 10.26% | 30.50% |
Basic Materials | 0.03% | 0.00% | 11.17% | 83.81% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PGSGX % Rank | |
---|---|---|---|---|
US | 98.68% | 32.04% | 99.56% | 6.76% |
Non US | 0.29% | 0.00% | 46.32% | 94.65% |
PGSGX - Expenses
Operational Fees
PGSGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.24% | 0.03% | 6.02% | 37.60% |
Management Fee | 0.65% | 0.05% | 4.05% | 21.57% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 60.72% |
Administrative Fee | 0.08% | 0.01% | 0.40% | 45.05% |
Sales Fees
PGSGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.25% | 3.50% | 5.75% | 86.25% |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
PGSGX 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.
PGSGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 461.00% | 44.77% |
PGSGX - Distributions
Dividend Yield Analysis
PGSGX | Category Low | Category High | PGSGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 23.34% | 84.02% |
Dividend Distribution Analysis
PGSGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
PGSGX | Category Low | Category High | PGSGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.95% | -5.42% | 1.10% | 69.49% |
Capital Gain Distribution Analysis
PGSGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
PGSGX - Fund Manager Analysis
Managers
Eytan Shapiro
Start Date
Tenure
Tenure Rank
Sep 01, 2004
17.76
17.8%
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. He began his investment career in 1982.
Felise Agranoff
Start Date
Tenure
Tenure Rank
Nov 01, 2016
5.58
5.6%
Felise L. Agranoff, managing director, is a portfolio manager and research analyst within the U.S. Equity Group. An employee since 2004, Felise is a co-portfolio manager of the Mid Cap Growth, Growth Advantage and Small Cap Growth Strategies. Additionally, she has research responsibility for the small and mid cap industrial sector as well as mid cap financials and business services. Prior to joining the growth team as a research analyst in 2006, Felise previously worked on the J.P. Morgan U.S. Equity Large Cap fundamental research team. Felise obtained a B.S. in Finance and Accounting from the McIntire School of Commerce at the University of Virginia. She is a member of the CFA Institute and a CFA charterholder.
Matthew Cohen
Start Date
Tenure
Tenure Rank
Nov 01, 2016
5.58
5.6%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 8.81 | 0.33 |