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JPMorgan Small Cap Value R3 (JSVPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.57+0.28 (+1.15%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.75%
Stocks97.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JSVPX
Basic Materials
5.46%
Consumer Cyclical
11.06%
Financial Services
23.71%
Real Estate
11.51%
Consumer Defensive
3.28%
Healthcare
9.53%
Utilities
4.16%
Communication Services
1.71%
Energy
9.42%
Industrials
13.05%
Technology
7.12%

Equity Holdings

AverageJSVPXCategory Average
Price/Earnings0.0915.82
Price/Book0.711.72
Price/Sales0.991.02
Price/Cashflow0.158.73
Median Market Cap2,617.093,832.75
3 Year Earnings Growth26.069.83

Bond Holdings

AverageJSVPXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)JSVPX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (10.22% of Total Assets)

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NameSymbol% Assets
JPMorgan Prime Money Market InstJINXX2.56%
Encore Wire CorpWIRE1.18%
Griffon CorpGFF0.90%
SM Energy CoSM0.89%
Commercial Metals CoCMC0.88%
Old National BancorpONB0.79%
Knowles CorpKN0.76%
SkyWest IncSKYW0.76%
Essent Group LtdESNT0.75%
Mueller Industries IncMLI0.75%