The most notable companies in this group are CyberArk Software Ltd (NASDAQ:CYBR).
The investment seeks long-term capital growth primarily by investing in a portfolio of equity securities of small-capitalization and emerging growth companies.
Under normal circumstances, at least 80% of the fund's assets will be invested in the securities of small capitalization companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. 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.
The average market capitalization across the JPMorgan Small Cap Growth R2 MF is 5.84B. The market cap for tickers in the group ranges from 2.7B to 15.48B. SMCI holds the highest valuation in this group at 15.48B. The lowest valued company is WHD at 2.7B.
The average weekly volume growth across all stocks in the JPMorgan Small Cap Growth R2 MF was 214%. For the same stocks of the MF, the average monthly volume growth was -13% and the average quarterly volume growth was -16%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 68
P/E Growth Rating: 52
Price Growth Rating: 48
SMR Rating: 65
Profit Risk Rating: 54
Seasonality Score: 28 (-100 ... +100)