JPMorgan Small Cap Growth A
(PGSGX)
13.12
+0.15
+1.16%
+0.15
+1.16%
MORE ON PGSGX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 12.97 |
| Category | Small Growth |
| Net Assets | 253.39 Mil |
| Yield | 0.00% |
| Morningstar Risk | Above Average |
| Morningstar Return | Average |
- Last NAV update 6/18/2013 8:23 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks long-term capital growth primarily by investing in a portfolio of equity securities of small-capitalization and emerging growth companies. The fund normally invests at least 80% of assets in the securities of small capitalization companies. 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. In implementing its main strategies, the fund will invest primarily in common stocks. Typically, it invests in securities of companies with a history of above-average growth, as well as companies expected to have above-average growth. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 38.70% | 33.77% | -3.53% | 12.23% | 21.37% |
| Value ($) | 13,870.43 | 18,554.82 | 17,899.55 | 20,089.53 | 24,382.48 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | JPMorgan |
| Fund Manager | Eytan Shapiro |
| Tenure (Years) | 9 |
| Fund Status | Closed |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 5.25 |
| Expense Ratio | 1.25% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | 2.02% |
| 3 Months | 8.43% |
| 1 Year | 30.88% |
| 3 Years* | 17.49% |
| 5 Years* | 9.30% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| PGSGX | Small Growth | |
|---|---|---|
| 5-Yr Return | 9.30% | 7.25% |
| Sharpe Ratio | 0.85 | 2.46 |
| Net Assets | 253.39 Mil | 234.18 Mil |
| Avg Market Cap | 1.53 Bil | 2.16 Bil |
| Avg P/E | 23.64 | 22.55 |
| Portfolio Turnover | 58 | 62 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 98.13% |
| Cash | 1.87% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Acadia Healthcare Company, Inc. | 1.68% |
| ReachLocal, Inc. | 1.58% |
| Emeritus Corporation | 1.49% |
| Wolverine World Wide | 1.46% |
| Old Dominion Freight Lines | 1.46% |
| Novadaq Technologies Inc. | 1.44% |
| Dril-Quip, Inc. | 1.44% |
| Fortune Brands Home & Security Inc | 1.43% |
| Trex Company, Inc. | 1.41% |
| Middleby Corporation | 1.40% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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