Mga Batayang Estadistika
| Nilai Portofolio | $ 29,289,706 |
| Posisi Saat Ini | 84 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VSSCX - JPMorgan Small Cap Core Fund Class R5 telah mengungkapkan total kepemilikan 84 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 29,289,706 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VSSCX - JPMorgan Small Cap Core Fund Class R5 adalah AAON, Inc. (US:AAON) , KB Home (US:KBH) , Deckers Outdoor Corporation (US:DECK) , WESCO International, Inc. (US:WCC) , and Itron, Inc. (US:ITRI) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.33 | 1.1126 | 0.8977 | |
| 0.00 | 0.50 | 1.7147 | 0.6791 | |
| 0.01 | 0.66 | 2.2700 | 0.6668 | |
| 0.44 | 0.44 | 1.4978 | 0.6096 | |
| 0.01 | 0.67 | 2.3037 | 0.4936 | |
| 0.01 | 0.57 | 1.9569 | 0.4506 | |
| 0.01 | 0.68 | 2.3270 | 0.3681 | |
| 0.00 | 0.37 | 1.2485 | 0.2888 | |
| 0.01 | 0.51 | 1.7545 | 0.2841 | |
| 0.00 | 0.81 | 2.7579 | 0.2788 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 0.64 | 2.1948 | -0.5381 | |
| 0.01 | 0.26 | 0.8894 | -0.4202 | |
| 0.00 | 0.71 | 2.4285 | -0.3992 | |
| 0.01 | 0.30 | 1.0104 | -0.3717 | |
| 0.01 | 0.20 | 0.6809 | -0.3550 | |
| 0.01 | 0.42 | 1.4358 | -0.3439 | |
| 0.01 | 0.50 | 1.7190 | -0.2554 | |
| 0.01 | 0.46 | 1.5602 | -0.2495 | |
| 0.00 | 0.29 | 0.9996 | -0.2354 | |
| 0.01 | 0.86 | 2.9242 | -0.2225 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-05-30 untuk periode pelaporan 2024-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAON / AAON, Inc. | 0.01 | -37.06 | 0.93 | -24.96 | 3.1752 | -0.0151 | |||
| KBH / KB Home | 0.01 | -38.24 | 0.86 | -29.89 | 2.9242 | -0.2225 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -40.42 | 0.81 | -16.11 | 2.7579 | 0.2788 | |||
| WCC / WESCO International, Inc. | 0.00 | -34.24 | 0.71 | -35.19 | 2.4285 | -0.3992 | |||
| ITRI / Itron, Inc. | 0.01 | -26.88 | 0.68 | -10.39 | 2.3270 | 0.3681 | |||
| AZEK / The AZEK Company Inc. | 0.01 | -26.89 | 0.67 | -3.99 | 2.3037 | 0.4936 | |||
| NTRA / Natera, Inc. | 0.01 | -26.86 | 0.66 | 6.75 | 2.2700 | 0.6668 | |||
| ICFI / ICF International, Inc. | 0.00 | -26.89 | 0.65 | -17.95 | 2.2196 | 0.1812 | |||
| CNO / CNO Financial Group, Inc. | 0.02 | -26.89 | 0.65 | -27.97 | 2.2174 | -0.1052 | |||
| BMI / Badger Meter, Inc. | 0.00 | -26.85 | 0.65 | -23.34 | 2.2114 | 0.0361 | |||
| AMAL / Amalgamated Financial Corp. | 0.03 | -32.01 | 0.64 | -39.49 | 2.1948 | -0.5381 | |||
| KTB / Kontoor Brands, Inc. | 0.01 | -26.86 | 0.63 | -29.37 | 2.1515 | -0.1470 | |||
| CSTM / Constellium SE | 0.03 | -26.88 | 0.61 | -19.02 | 2.0950 | 0.1441 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | -26.93 | 0.59 | -19.15 | 2.0191 | 0.1355 | |||
| HURN / Huron Consulting Group Inc. | 0.01 | -26.92 | 0.59 | -31.32 | 2.0157 | -0.1976 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.01 | -26.89 | 0.57 | -1.88 | 1.9569 | 0.4506 | |||
| VC / Visteon Corporation | 0.00 | -26.91 | 0.56 | -31.17 | 1.9242 | -0.1845 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | -26.89 | 0.55 | -19.50 | 1.8754 | 0.1176 | |||
| SNV / Synovus Financial Corp. | 0.01 | -22.98 | 0.53 | -18.07 | 1.7989 | 0.1432 | |||
| PGNY / Progyny, Inc. | 0.01 | -26.90 | 0.52 | -25.07 | 1.7780 | -0.0098 | |||
| HQY / HealthEquity, Inc. | 0.01 | -26.91 | 0.51 | -10.00 | 1.7545 | 0.2841 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.01 | -26.86 | 0.51 | -28.19 | 1.7331 | -0.0868 | |||
| POR / Portland General Electric Company | 0.01 | -26.87 | 0.50 | -29.21 | 1.7237 | -0.1108 | |||
| AWR / American States Water Company | 0.01 | -26.90 | 0.50 | -34.33 | 1.7190 | -0.2554 | |||
| SWAV / Shockwave Medical, Inc. | 0.00 | -26.92 | 0.50 | 24.88 | 1.7147 | 0.6791 | |||
| BHLB / Berkshire Hills Bancorp, Inc. | 0.02 | -23.48 | 0.47 | -29.39 | 1.5933 | -0.1080 | |||
| HTH / Hilltop Holdings Inc. | 0.01 | -26.90 | 0.46 | -35.04 | 1.5602 | -0.2495 | |||
| JIMXX / JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM | 0.44 | 27.24 | 0.44 | 27.33 | 1.4978 | 0.6096 | |||
| MLKN / MillerKnoll, Inc. | 0.02 | -26.91 | 0.43 | -32.17 | 1.4625 | -0.1637 | |||
| DAR / Darling Ingredients Inc. | 0.01 | -26.87 | 0.42 | -31.72 | 1.4418 | -0.1516 | |||
| YELP / Yelp Inc. | 0.01 | -26.89 | 0.42 | -39.13 | 1.4358 | -0.3439 | |||
| QTWO / Q2 Holdings, Inc. | 0.01 | -26.87 | 0.41 | -11.55 | 1.3887 | 0.2058 | |||
| EHC / Encompass Health Corporation | 0.00 | -26.94 | 0.39 | -9.58 | 1.3240 | 0.2197 | |||
| FHI / Federated Hermes, Inc. | 0.01 | -26.90 | 0.39 | -22.06 | 1.3159 | 0.0432 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.01 | -26.89 | 0.38 | -24.85 | 1.3044 | -0.0023 | |||
| AVNT / Avient Corporation | 0.01 | -26.90 | 0.37 | -23.81 | 1.2590 | 0.0148 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -26.92 | 0.37 | -1.88 | 1.2485 | 0.2888 | |||
| RYN / Rayonier Inc. | 0.01 | -33.75 | 0.35 | -34.08 | 1.2025 | -0.1735 | |||
| AGCO / AGCO Corporation | 0.00 | -26.92 | 0.34 | -25.97 | 1.1691 | -0.0216 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | -26.88 | 0.34 | -10.50 | 1.1664 | 0.1840 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.02 | -26.89 | 0.33 | -36.76 | 1.1361 | -0.2175 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -94.30 | 0.33 | -58.91 | 1.1126 | 0.8977 | |||
| COLM / Columbia Sportswear Company | 0.00 | -26.85 | 0.32 | -25.52 | 1.1094 | -0.0114 | |||
| SONO / Sonos, Inc. | 0.02 | -26.89 | 0.31 | -18.70 | 1.0706 | 0.0773 | |||
| TILE / Interface, Inc. | 0.02 | -26.89 | 0.31 | -2.52 | 1.0604 | 0.2396 | |||
| POWI / Power Integrations, Inc. | 0.00 | -26.90 | 0.31 | -36.36 | 1.0536 | -0.1940 | |||
| AYI / Acuity Inc. | 0.00 | -26.77 | 0.30 | -4.17 | 1.0241 | 0.2201 | |||
| SDGR / Schrödinger, Inc. | 0.01 | -26.89 | 0.30 | -44.96 | 1.0104 | -0.3717 | |||
| WK / Workiva Inc. | 0.00 | -26.91 | 0.29 | -39.04 | 0.9996 | -0.2354 | |||
| WRBY / Warby Parker Inc. | 0.02 | -26.89 | 0.29 | -29.63 | 0.9761 | -0.0672 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.01 | -26.93 | 0.27 | -34.56 | 0.9145 | -0.1383 | |||
| LNN / Lindsay Corporation | 0.00 | -26.91 | 0.27 | -33.42 | 0.9069 | -0.1204 | |||
| 2IY / Cushman & Wakefield plc | 0.03 | -16.99 | 0.26 | -19.38 | 0.8947 | 0.0554 | |||
| RDUS / Radius Recycling, Inc. | 0.01 | -26.89 | 0.26 | -48.82 | 0.8894 | -0.4202 | |||
| UFI / Unifi, Inc. | 0.04 | -26.90 | 0.26 | -34.44 | 0.8807 | -0.1296 | |||
| KRC / Kilroy Realty Corporation | 0.01 | -26.89 | 0.24 | -33.15 | 0.8208 | -0.1053 | |||
| AA / Alcoa Corporation | 0.01 | -26.93 | 0.22 | -27.24 | 0.7486 | -0.0289 | |||
| ABM / ABM Industries Incorporated | 0.00 | -26.94 | 0.21 | -27.34 | 0.7198 | -0.0268 | |||
| AMN / AMN Healthcare Services, Inc. | 0.00 | -26.87 | 0.21 | -38.94 | 0.7081 | -0.1668 | |||
| WOLF / Wolfspeed, Inc. | 0.01 | -26.88 | 0.20 | -50.50 | 0.6809 | -0.3550 | |||
| VITL / Vital Farms, Inc. | 0.01 | -26.90 | 0.20 | 8.29 | 0.6702 | 0.2036 | |||
| NXT / Nextracker Inc. | 0.00 | -26.95 | 0.19 | -12.33 | 0.6589 | 0.0925 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | -26.89 | 0.16 | -27.85 | 0.5420 | -0.0232 | |||
| NCR / NCR Corp. | 0.01 | -26.89 | 0.15 | -45.58 | 0.5289 | -0.2017 | |||
| BMBL / Bumble Inc. | 0.01 | -26.88 | 0.15 | -43.66 | 0.5166 | -0.1754 | |||
| AZTA / Azenta, Inc. | 0.00 | -26.92 | 0.14 | -32.23 | 0.4895 | -0.0564 | |||
| COUR / Coursera, Inc. | 0.01 | -26.86 | 0.13 | -47.30 | 0.4359 | -0.1852 | |||
| PGRE / Paramount Group, Inc. | 0.03 | -26.89 | 0.12 | -33.69 | 0.4244 | -0.0582 | |||
| MDRX / Veradigm Inc. | 0.01 | -26.91 | 0.11 | -46.34 | 0.3758 | -0.1525 | |||
| UNFI / United Natural Foods, Inc. | 0.01 | -26.88 | 0.10 | -48.26 | 0.3556 | -0.1625 | |||
| EVBG / Everbridge, Inc. | 0.00 | -26.87 | 0.10 | 4.21 | 0.3411 | 0.0956 | |||
| SG / Sweetgreen, Inc. | 0.00 | -26.90 | 0.09 | 62.07 | 0.3236 | 0.1743 | |||
| CLNE / Clean Energy Fuels Corp. | 0.03 | -26.90 | 0.09 | -48.82 | 0.2986 | -0.1417 | |||
| FATE / Fate Therapeutics, Inc. | 0.01 | -26.89 | 0.08 | 45.28 | 0.2635 | 0.1250 | |||
| TDUP / ThredUp Inc. | 0.04 | -26.89 | 0.08 | -35.04 | 0.2601 | -0.0418 | |||
| 0R0V / SunPower Corporation | 0.02 | -26.90 | 0.07 | -54.79 | 0.2272 | -0.1502 | |||
| FLNC / Fluence Energy, Inc. | 0.00 | -26.92 | 0.06 | -46.90 | 0.2067 | -0.0867 | |||
| HPP / Hudson Pacific Properties, Inc. | 0.01 | 0.00 | 0.06 | -30.95 | 0.2001 | -0.0177 | |||
| BE / Bloom Energy Corporation | 0.00 | -26.90 | 0.05 | -44.32 | 0.1684 | -0.0604 | |||
| OM / Outset Medical, Inc. | 0.02 | -26.90 | 0.04 | -70.54 | 0.1331 | -0.2016 | |||
| OMIC / Singular Genomics Systems, Inc. | 0.04 | -26.89 | 0.02 | -21.74 | 0.0647 | 0.0050 | |||
| FCEL / FuelCell Energy, Inc. | 0.01 | -26.91 | 0.02 | -46.87 | 0.0598 | -0.0232 | |||
| NOVA / Sunnova Energy International Inc. | 0.00 | -26.92 | 0.02 | -71.70 | 0.0533 | -0.0835 | |||
| LMND / Lemonade, Inc. | 0.00 | -26.86 | 0.01 | -27.78 | 0.0473 | -0.0006 |
