• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

JPMorgan Dynamic Small Cap Growth Fund

+ Add to Watchlist

JDSCX:US

26.74 USD 0.25 0.94%

As of 09:29:30 ET on 08/29/2014.

Snapshot for JPMorgan Dynamic Small Cap Growth Fund (JDSCX)

Year To Date: -4.47% 3-Month: +6.20% 3-Year: +17.89% 52-Week Range: 24.30 - 29.85
1-Month: +5.36% 1-Year: +10.20% 5-Year: +17.57% Beta vs RUO: 1.02

Mutual Fund Chart for JDSCX

No chart data available.
  • JDSCX:US 26.74
  • 1M
  • 1Y
Interactive JDSCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JDSCX

JPMorgan Dynamic Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests at least 80% of its total assets in equity securities of small-cap companies with market capitalizations equal to those within the universe of Russell 2000 Growth Index stocks at the time of purchase.

Inception Date: 04-05-1999 Telephone: 1-800-480-4111
Managers: EYTAN SHAPIRO
Web Site: www.jpmorganfunds.com

Fundamentals for JDSCX

NAV (on 2014-08-29) 26.74
Assets (M) (on 2014-08-29) 564.82
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for JDSCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.67
Dividend Yield (ttm) 8.19

Fees & Expenses for JDSCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.12

Top Fund Holdings for JDSCX

Filing Date: 06/30/2014
Name Position Value % of Total
Acuity Brands Inc 84,323 11,657,655 2.092%
Middleby Corp/The 126,861 10,493,942 1.883%
Old Dominion Freight Line Inc 145,110 9,240,605 1.658%
Envestnet Inc 183,471 8,975,401 1.611%
Watsco Inc 82,142 8,440,912 1.515%
Insulet Corp 203,298 8,064,832 1.447%
Rush Enterprises Inc 232,056 8,045,382 1.444%
Acadia Healthcare Co Inc 169,356 7,705,698 1.383%
Fortune Brands Home & Security 189,503 7,566,855 1.358%
Trulia Inc 153,387 7,267,476 1.304%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil