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

JPMorgan Small Cap Equity Fund

+ Add to Watchlist

JSECX:US

36.34 USD 0.56 1.57%

As of 09:29:30 ET on 10/23/2014.

Snapshot for JPMorgan Small Cap Equity Fund (JSECX)

Year To Date: -0.36% 3-Month: -1.92% 3-Year: +18.45% 52-Week Range: 34.20 - 38.34
1-Month: +0.55% 1-Year: +5.96% 5-Year: +15.63% Beta vs RTY: 0.89

Mutual Fund Chart for JSECX

No chart data available.
  • JSECX:US 36.34
  • 1M
  • 1Y
Interactive JSECX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 36.34
Assets (M) (on 2014-10-23) 3,233.91
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) 6.54

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: 07/31/2014
Name Position Value % of Total
JPMorgan Liquid Assets Money M 164,447,200 164,447,200 5.056%
Waste Connections Inc 1,889,987 89,471,985 2.751%
Jarden Corp 1,429,777 79,924,534 2.457%
Associated Banc-Corp 3,617,415 64,824,077 1.993%
ProAssurance Corp 1,400,884 61,120,569 1.879%
Silgan Holdings Inc 1,237,669 60,918,068 1.873%
Brinker International Inc 1,355,678 60,788,602 1.869%
Taminco Corp 2,814,371 58,820,354 1.808%
Spectrum Brands Holdings Inc 678,131 56,556,125 1.739%
Crown Holdings Inc 1,192,324 55,502,682 1.706%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil