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JPMorgan Small Cap Growth Fund (PGSGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.11-0.03 (-0.19%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.75%
Stocks98.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PGSGX
Basic Materials
2.47%
Consumer Cyclical
14.08%
Financial Services
2.71%
Real Estate
1.43%
Consumer Defensive
5.49%
Healthcare
21.86%
Utilities
0.00%
Communication Services
0.00%
Energy
3.93%
Industrials
17.83%
Technology
30.19%

Equity Holdings

AveragePGSGXCategory Average
Price/Earnings0.0434.63
Price/Book0.245.39
Price/Sales0.433.86
Price/Cashflow0.0622.99
Median Market Cap5,574.825,964.6
3 Year Earnings Growth015.48

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (18.02% of Total Assets)

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NameSymbol% Assets
Super Micro Computer IncSMCI3.25%
Applied Industrial Technologies IncAIT1.84%
e.l.f. Beauty IncELF1.82%
Simpson Manufacturing Co IncSSD1.78%
Comfort Systems USA IncFIX1.77%
JPMorgan Prime Money Market InstJINXX1.74%
AAON IncAAON1.60%
Natera IncNTRA1.47%
Evolent Health Inc Class AEVH1.39%
MSA Safety IncMSA1.36%