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

JPMorgan Small Cap Growth Fund

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JGSMX:US

15.05 USD 0.14 0.94%

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

Snapshot for JPMorgan Small Cap Growth Fund (JGSMX)

Year To Date: -5.09% 3-Month: +4.48% 3-Year: +16.94% 52-Week Range: 13.60 - 16.76
1-Month: +3.54% 1-Year: +9.97% 5-Year: - Beta vs RUO: 1.03

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  • JGSMX:US 15.05
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Fund Profile & Information for JGSMX

JPMorgan 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 mainly 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.

Inception Date: 11-30-2010 Telephone: 1-800-480-4111
Managers: EYTAN SHAPIRO
Web Site: www.jpmorganfunds.com

Fundamentals for JGSMX

NAV (on 2014-08-29) 15.05
Assets (M) (on 2014-08-29) 1,148.80
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment 0.00

Dividends for JGSMX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.13
Dividend Yield (ttm) 9.59

Fees & Expenses for JGSMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.75

Top Fund Holdings for JGSMX

Filing Date: 06/30/2014
Name Position Value % of Total
Acuity Brands Inc 173,874 24,038,081 2.087%
Middleby Corp/The 262,305 21,697,870 1.884%
Old Dominion Freight Line Inc 298,073 18,981,289 1.648%
Envestnet Inc 377,048 18,445,188 1.601%
Watsco Inc 169,372 17,404,667 1.511%
Insulet Corp 419,178 16,628,791 1.443%
Rush Enterprises Inc 478,467 16,588,451 1.440%
JPMorgan Liquid Assets Money M 16,310,281 16,310,281 1.416%
Acadia Healthcare Co Inc 349,171 15,887,281 1.379%
Fortune Brands Home & Security 390,707 15,600,931 1.354%

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

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