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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

13.93 USD 0.28 1.97%

As of 09:29:30 ET on 01/30/2015.

Snapshot for JPMorgan Small Cap Growth Fund (JISGX)

Year To Date: -4.00% 3-Month: -1.55% 3-Year: +14.86% 52-Week Range: 12.32 - 15.47
1-Month: -4.00% 1-Year: -2.70% 5-Year: +17.13% Beta vs RUO: 1.06

Mutual Fund Chart for JISGX

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  • JISGX:US 13.93
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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 2015-01-30) 13.93
Assets (M) (on 2015-01-30) 1,097.74
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) 8.02

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: 12/31/2014
Name Position Value % of Total
Middleby Corp/The 264,284 26,190,544 2.252%
Acuity Brands Inc 175,174 24,536,622 2.110%
Acadia Healthcare Co Inc 351,793 21,533,250 1.852%
Trex Co Inc 467,911 19,923,650 1.713%
Watsco Inc 170,639 18,258,373 1.570%
Wolverine World Wide Inc 591,809 17,440,611 1.500%
Insulet Corp 368,652 16,980,111 1.460%
Lithia Motors Inc 194,065 16,823,495 1.447%
Old Dominion Freight Line Inc 215,480 16,729,867 1.438%
Monolithic Power Systems Inc 331,127 16,470,257 1.416%

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

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