• 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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JSEZX:US

45.20 USD 0.22 0.49%

As of 19:59:59 ET on 08/29/2014.

Snapshot for JPMorgan Small Cap Equity Fund (JSEZX)

Year To Date: +2.40% 3-Month: +2.54% 3-Year: +19.35% 52-Week Range: 38.48 - 46.46
1-Month: +4.03% 1-Year: +17.54% 5-Year: +17.53% Beta vs RTY: 0.89

Mutual Fund Chart for JSEZX

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  • JSEZX:US 45.20
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Fund Profile & Information for JSEZX

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: 11-03-2008 Telephone: 1-800-480-4111
Managers: DANIEL PERCELLA / DON SAN JOSE
Web Site: www.jpmorganfunds.com

Fundamentals for JSEZX

NAV (on 2014-08-29) 45.20
Assets (M) (on 2014-08-29) 3,323.76
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JSEZX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 5.26

Fees & Expenses for JSEZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.54

Top Fund Holdings for JSEZX

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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