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JPMorgan Small Cap Equity Fund

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JSECX:US
NASDAQ GM
35.14
USD
35.14
0.65%
As of 19:59:59 ET on 07/06/2015.
Open
35.14
Day Range
35.14 - 35.14
Volume
0
Previous Close
0.00
52Wk Range
29.92 - 36.19
1 Yr Return
6.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
35.14
Total Assets (b USD) (on 07/06/2015)
3.376
Inception Date
02/18/2005
Last Dividend (on 12/19/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL PERCELLA / DON SAN JOSE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.65%
Expense Ratio
1.79%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Liquid Assets Money M 126.09 m 126.09 m 3.76
Waste Connections Inc 2.06 m 100.02 m 2.98
Jarden Corp 1.70 m 90.35 m 2.70
Crown Holdings Inc 1.22 m 67.24 m 2.01
Spectrum Brands Holdings Inc 677.27 k 65.46 m 1.95
Toro Co/The 948.67 k 64.88 m 1.94
Brinker International Inc 1.13 m 62.57 m 1.87
AptarGroup Inc 948.24 k 60.47 m 1.80
Centene Corp 766.88 k 57.78 m 1.72
Silgan Holdings Inc 1.06 m 57.77 m 1.72
Profile
JPMorgan Small Cap Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. The Fund invests 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.
ADDRESS
JP Morgan Funds
245 Park Avenue
4th Floor
New York, NY 10167
PHONE
1-800-480-4111