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  • 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

49.74 USD 0.12 0.24%

As of 09:29:30 ET on 05/04/2015.

Snapshot for JPMorgan Small Cap Equity Fund (JSERX)

Year To Date: +3.63% 3-Month: +2.92% 3-Year: +17.45% 52-Week Range: 42.62 - 51.04
1-Month: -1.99% 1-Year: +11.72% 5-Year: +15.61% Beta vs RTY: 0.90

Mutual Fund Chart for JSERX

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  • JSERX:US 49.74
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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 2015-05-04) 49.74
Assets (M) (on 2015-05-04) 3,327.19
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 2014-12-19) 0.30
Dividend Yield (ttm) 10.38

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: 02/28/2015
Name Position Value % of Total
JPMorgan Liquid Assets Money M 191,734,850 191,734,850 5.370%
Jarden Corp 1,995,567 105,904,741 2.966%
Waste Connections Inc 2,165,747 101,725,137 2.849%
Brinker International Inc 1,176,571 69,958,912 1.959%
Crown Holdings Inc 1,281,239 67,905,667 1.902%
Toro Co/The 986,754 66,753,908 1.870%
Spectrum Brands Holdings Inc 704,681 66,014,516 1.849%
AptarGroup Inc 988,045 65,082,524 1.823%
Silgan Holdings Inc 1,118,625 64,220,261 1.799%
IDEXX Laboratories Inc 400,405 62,795,516 1.759%

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

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