Nasdaq - Delayed Quote USD

JPMorgan SMID Cap Equity Fund (PECAX)

16.88 -0.08 (-0.47%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 16.96
  • YTD Return 12.08%
  • Expense Ratio 1.09%
  • Category Mid-Cap Blend
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 422.69M
  • Beta (5Y Monthly) 0.98
  • Yield 0.31%
  • 5y Average Return --
  • Holdings Turnover 39.00%
  • Last Dividend 0.05
  • Inception Date Mar 22, 1999

Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities of small- to mid-cap companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Small- to mid-cap companies are generally considered to be those companies with market capitalizations similar to those within the universe of the Russell 2500? Index at the time of purchase.

JPMorgan

Fund Family

Mid-Cap Blend

Fund Category

422.69M

Net Assets

1999-03-22

Inception Date

Performance Overview: PECAX

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Trailing returns as of 10/22/2024. Category is Mid-Cap Blend.

YTD Return

PECAX
12.08%
Category
17.04%
?

1-Year Return

PECAX
23.29%
Category
50.44%
?

3-Year Return

PECAX
3.53%
Category
13.15%
?

5-Year Return

PECAX
8.24%
Category
13.75%
?

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Holdings: PECAX

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Top 10 Holdings (16.10% of Total Assets)

SymbolCompany% Assets
JINXX
JPMorgan Trust I - JPMorgan Prime Money Market Fund 2.49%
WSC
WillScot Holdings Corporation 1.84%
PFGC
Performance Food Group Company 1.66%
CWK
Cushman & Wakefield plc 1.48%
WCN
Waste Connections, Inc. 1.47%
ENTG
Entegris, Inc. 1.47%
POOL
Pool Corporation 1.46%
EXP
Eagle Materials Inc. 1.45%
MSA
MSA Safety Incorporated 1.40%
EHC
Encompass Health Corporation 1.38%

Sector Weightings

Recent News: PECAX

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Research Reports: PECAX

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