Industry description
The investment seeks to provide high total return from a portfolio of small company stocks.
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap U.S. companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Small cap companies are companies with market capitalizations similar to those within the universe of the Russell 2000® Index at the time of purchase.
Market Cap
The average market capitalization across the JPMorgan US Small Company R3 MF is 15.75B. The market cap for tickers in the group ranges from 2.63B to 59.14B. SMCI holds the highest valuation in this group at 59.14B. The lowest valued company is MYRG at 2.63B.
Volume
The average weekly volume growth across all stocks in the JPMorgan US Small Company R3 MF was -38%. For the same stocks of the MF, the average monthly volume growth was -40% and the average quarterly volume growth was -54%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 66
P/E Growth Rating: 59
Price Growth Rating: 45
SMR Rating: 50
Profit Risk Rating: 26
Seasonality Score: -13 (-100 ... +100)