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JPMorgan Small Cap Growth R3 (JGRQX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.85-0.03 (-0.18%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.81%
Stocks99.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JGRQX
Basic Materials
2.28%
Consumer Cyclical
13.32%
Financial Services
3.15%
Real Estate
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

AverageJGRQXCategory Average
Price/Earnings0.0434.63
Price/Book0.265.39
Price/Sales0.463.86
Price/Cashflow0.0722.99
Median Market Cap5,302.15,964.6
3 Year Earnings Growth015.48

Bond Holdings

AverageJGRQXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)JGRQX
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)

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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%