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JPMorgan Small Cap Growth Fund

JGSMX:US
NASDAQ GM
14.25
USD
0.15
1.04%
As of 9:29 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
10.07 - 14.50
1 Yr Return
9.10%
YTD Return
7.30%
Previous Close
14.40
52Wk Range
10.07 - 14.50
1 Yr Return
9.10%
YTD Return
7.30%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/26/2016)
14.25
Total Assets (b USD) (on 09/26/2016)
1.096
Inception Date
11/30/2010
Last Dividend (on 12/11/2015)
1.03688
Dividend Indicated Gross Yield
-
Fund Managers
EYTAN SHAPIRO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
17.19 m 17.19 m 1.55
237.62 k 16.59 m 1.50
226.49 k 16.47 m 1.49
412.91 k 15.76 m 1.43
799.57 k 15.68 m 1.42
657.84 k 15.49 m 1.40
438.40 k 15.34 m 1.39
193.98 k 14.72 m 1.33
93.70 k 14.69 m 1.33
219.51 k 14.69 m 1.33
Profile
JPMorgan Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. The Fund invests in equity securities of small-capitalization companies. Generally, the Fund invests in companies with market capitalizations ranging from $100 million to $3 billion at the time of investment.
Address
JP Morgan Funds
245 Park Avenue
4th Floor
New York, NY 10167
Phone
1-800-480-4111