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

JPMorgan US Small Company Fund

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JSCSX:US

16.06 USD 0.47 3.01%

As of 20:00:00 ET on 12/17/2014.

Snapshot for JPMorgan US Small Company Fund (JSCSX)

Year To Date: +5.23% 3-Month: +2.94% 3-Year: +22.24% 52-Week Range: 14.19 - 16.21
1-Month: +1.43% 1-Year: +8.87% 5-Year: +17.77% Beta vs RTY: 0.98

Mutual Fund Chart for JSCSX

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  • JSCSX:US 16.06
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Fund Profile & Information for JSCSX

JPMorgan U.S. Small Company Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high total return from a portfolio of small company stocks. The Fund invests in stocks of small-cap companies with market capitalizations that are similiar to those within the universe of the Russell 2000 Index at the time of purchase.

Inception Date: 09-10-2001 Telephone: 1-800-480-4111
Managers: DENNIS S RUHL / PHILLIP D HART
Web Site: www.jpmorganfunds.com

Fundamentals for JSCSX

NAV (on 2014-12-17) 16.06
Assets (M) (on 2014-12-17) 687.08
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for JSCSX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.25
Dividend Yield (ttm) 3.51

Fees & Expenses for JSCSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for JSCSX

Filing Date: 10/31/2014
Name Position Value % of Total
JPMorgan Prime Money Market Fu 19,764,403 19,764,403 3.083%
Strayer Education Inc 121,600 8,899,904 1.388%
Manhattan Associates Inc 195,600 7,845,516 1.224%
Iconix Brand Group Inc 195,600 7,825,956 1.221%
United Stationers Inc 156,000 6,516,120 1.016%
Alaska Air Group Inc 120,900 6,435,507 1.004%
CYS Investments Inc 713,700 6,373,341 0.994%
Dana Holding Corp 304,900 6,238,254 0.973%
AAR Corp 233,500 6,187,750 0.965%
Minerals Technologies Inc 74,000 5,676,540 0.885%

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

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