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  • 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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JISGX:US

15.45 USD 0.10 0.64%

As of 09:29:30 ET on 05/29/2015.

Snapshot for JPMorgan Small Cap Growth Fund (JISGX)

Year To Date: +6.48% 3-Month: +2.66% 3-Year: +20.51% 52-Week Range: 12.32 - 15.77
1-Month: +3.62% 1-Year: +18.40% 5-Year: +16.70% Beta vs RUO: 1.06

Mutual Fund Chart for JISGX

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  • JISGX:US 15.45
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Fund Profile & Information for JISGX

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: 02-19-2005 Telephone: 1-800-480-4111
Managers: EYTAN SHAPIRO
Web Site: www.jpmorganfunds.com

Fundamentals for JISGX

NAV (on 2015-05-29) 15.45
Assets (M) (on 2015-05-29) 1,211.25
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 0.00

Dividends for JISGX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 7.23

Fees & Expenses for JISGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.85

Top Fund Holdings for JISGX

Filing Date: 03/31/2015
Name Position Value % of Total
JPMorgan Liquid Assets Money M 23,166,922 23,166,922 1.905%
Acadia Healthcare Co Inc 312,702 22,389,463 1.841%
Trex Co Inc 410,145 22,365,207 1.839%
Watsco Inc 169,314 21,282,770 1.750%
Acuity Brands Inc 113,041 19,008,975 1.563%
Lithia Motors Inc 177,253 17,620,721 1.449%
Financial Engines Inc 416,087 17,404,919 1.431%
Fluidigm Corp 412,028 17,346,379 1.427%
Monolithic Power Systems Inc 328,551 17,298,210 1.423%
BofI Holding Inc 181,385 16,876,060 1.388%

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

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