- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
JPMorgan US Small Company Fund
+ Add to WatchlistJSCZX:US
13.46 USD 0.16 1.20%As of 09:29:30 ET on 06/18/2013.
Snapshot for JPMorgan US Small Company Fund (JSCZX)
| Year To Date: | +19.43% | 3-Month: | +7.08% | 3-Year: | - | 52-Week Range: | 9.78 - 13.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.22% | 1-Year: | +36.47% | 5-Year: | - | Beta vs RTY: | - |
Fund Profile & Information for JSCZX
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: | 11-01-2011 | Telephone: | 1-800-480-4111 |
|---|---|---|---|
| Managers: | DENNIS S RUHL / PHILLIP D HART | ||
| Web Site: | www.jpmorganfunds.com | ||
Fundamentals for JSCZX
| NAV | (on 2013-06-18) 13.46 |
|---|---|
| Assets (M) | (on 2013-06-18) 167.37 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for JSCZX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.01 |
| Dividend Yield (ttm) | 0.08 |
Fees & Expenses for JSCZX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.91 |
Top Fund Holdings for JSCZX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Prime Money Market Fu | 4,025,596 | 4,025,596 | 2.844% |
| Rite Aid Corp | 749,500 | 1,986,175 | 1.403% |
| Manhattan Associates Inc | 25,200 | 1,769,292 | 1.250% |
| InterDigital Inc/PA | 38,600 | 1,714,226 | 1.211% |
| Barrett Business Services Inc | 31,441 | 1,664,487 | 1.176% |
| Coresite Realty Corp | 44,700 | 1,617,246 | 1.142% |
| Minerals Technologies Inc | 39,800 | 1,617,074 | 1.142% |
| Universal Corp/VA | 26,900 | 1,548,095 | 1.094% |
| Advanced Energy Industries Inc | 89,400 | 1,518,012 | 1.072% |
| Republic Airways Holdings Inc | 133,400 | 1,492,746 | 1.055% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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