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

JPMorgan Small Cap Equity Fund

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JSECX:US

35.85 USD 0.79 2.16%

As of 09:29:30 ET on 07/31/2014.

Snapshot for JPMorgan Small Cap Equity Fund (JSECX)

Year To Date: -1.70% 3-Month: -1.10% 3-Year: +14.76% 52-Week Range: 31.82 - 38.34
1-Month: -5.56% 1-Year: +24.07% 5-Year: +16.79% Beta vs RTY: 0.88

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  • JSECX:US 35.85
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Fund Profile & Information for JSECX

JPMorgan Small Cap Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests at least 80% of its assets in equity investments of small-cap companies. Small-cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000 Index stocks at the time of purchase.

Inception Date: 02-18-2005 Telephone: 1-800-480-4111
Managers: DANIEL PERCELLA / DON SAN JOSE
Web Site: www.jpmorganfunds.com

Fundamentals for JSECX

NAV (on 2014-07-31) 35.85
Assets (M) (on 2014-07-31) 3,212.69
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for JSECX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 6.63

Fees & Expenses for JSECX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.79

Top Fund Holdings for JSECX

Filing Date: 05/31/2014
Name Position Value % of Total
JPMorgan Liquid Assets Money M 109,093,229 109,093,229 3.337%
Waste Connections Inc 1,976,687 90,077,627 2.755%
Jarden Corp 1,415,677 80,099,005 2.450%
Associated Banc-Corp 4,185,015 72,107,808 2.206%
ProAssurance Corp 1,464,684 66,569,888 2.036%
IDEXX Laboratories Inc 508,914 65,385,271 2.000%
Brinker International Inc 1,313,298 65,205,246 1.994%
Silgan Holdings Inc 1,237,669 60,435,377 1.849%
Taminco Corp 2,814,371 59,974,246 1.834%
Crown Holdings Inc 1,212,302 59,220,953 1.811%

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

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