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JPMorgan US Small Company Fund

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JSCSX:US
NASDAQ GM
15.75
USD
0.25
1.61%
As of 20:00:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
14.19 - 17.85
1 Yr Return
-0.67%
YTD Return
-4.78%
Open
15.75
Day Range
15.75 - 15.75
Previous Close
15.50
52Wk Range
14.19 - 17.85
1 Yr Return
-0.67%
YTD Return
-4.78%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
15.75
Total Assets (m USD) (on 09/02/2015)
987.624
Inception Date
09/10/2001
Last Dividend (on 12/19/2014)
0.01615
Dividend Indicated Gross Yield
0.10%
Fund Managers
DENNIS S RUHL / PHILLIP D HART
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Prime Money Market Fu 35.07 m 35.07 m 3.47
Aspen Technology Inc 333.60 k 14.81 m 1.47
Take-Two Interactive Software 446.50 k 14.10 m 1.40
InterDigital Inc/PA 245.60 k 13.28 m 1.31
Westamerica Bancorporation 254.60 k 12.47 m 1.23
Isle of Capri Casinos Inc 652.30 k 11.90 m 1.18
Outerwall Inc 164.50 k 11.65 m 1.15
CoreSite Realty Corp 231.60 k 11.63 m 1.15
Children's Place Inc/The 198.90 k 11.52 m 1.14
REX American Resources Corp 196.20 k 10.13 m 1.00
Profile
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.
ADDRESS
JP Morgan Funds
245 Park Avenue
4th Floor
New York, NY 10167
PHONE
1-800-480-4111