• 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

51.27 USD 0.33 0.65%

As of 20:00:00 ET on 10/30/2014.

Snapshot for JPMorgan Small Cap Equity Fund (JSERX)

Year To Date: +3.37% 3-Month: +2.29% 3-Year: +18.48% 52-Week Range: 46.69 - 52.41
1-Month: +4.48% 1-Year: +9.13% 5-Year: +18.72% Beta vs RTY: 0.89

Mutual Fund Chart for JSERX

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  • JSERX:US 51.27
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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 2014-10-30) 51.27
Assets (M) (on 2014-10-30) 3,327.50
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) 5.16

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: 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.

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