• 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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JSERX:US

50.80 USD 0.08 0.16%

As of 09:29:30 ET on 08/28/2014.

Snapshot for JPMorgan Small Cap Equity Fund (JSERX)

Year To Date: +2.42% 3-Month: +2.15% 3-Year: +21.66% 52-Week Range: 43.36 - 52.41
1-Month: +1.36% 1-Year: +17.18% 5-Year: +18.04% Beta vs RTY: 0.89

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  • JSERX:US 50.80
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Fund Profile & Information for JSERX

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: 05-15-2006 Telephone: 1-800-480-4111
Managers: DANIEL PERCELLA / DON SAN JOSE
Web Site: www.jpmorganfunds.com

Fundamentals for JSERX

NAV (on 2014-08-28) 50.80
Assets (M) (on 2014-08-28) 3,307.79
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JSERX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.27
Dividend Yield (ttm) 5.21

Fees & Expenses for JSERX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.79

Top Fund Holdings for JSERX

Filing Date: 06/30/2014
Name Position Value % of Total
JPMorgan Liquid Assets Money M 132,552,871 132,552,871 3.864%
Waste Connections Inc 1,976,687 95,968,154 2.797%
Jarden Corp 1,415,677 84,020,430 2.449%
Associated Banc-Corp 4,148,315 75,001,535 2.186%
IDEXX Laboratories Inc 508,914 67,975,643 1.981%
Taminco Corp 2,814,371 65,462,269 1.908%
Brinker International Inc 1,313,298 63,891,948 1.862%
Silgan Holdings Inc 1,237,669 62,898,339 1.833%
ProAssurance Corp 1,408,284 62,527,810 1.823%
Crown Holdings Inc 1,192,324 59,330,042 1.729%

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

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