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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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JSEZX:US

44.33 USD 0.08 0.18%

As of 09:29:30 ET on 05/22/2015.

Snapshot for JPMorgan Small Cap Equity Fund (JSEZX)

Year To Date: +5.37% 3-Month: +0.84% 3-Year: +18.87% 52-Week Range: 37.20 - 44.64
1-Month: -0.07% 1-Year: +14.22% 5-Year: +16.99% Beta vs RTY: 0.91

Mutual Fund Chart for JSEZX

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  • JSEZX:US 44.33
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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 2015-05-22) 44.33
Assets (M) (on 2015-05-21) 3,391.92
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) 10.97

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: 03/31/2015
Name Position Value % of Total
JPMorgan Liquid Assets Money M 123,236,396 123,236,396 3.634%
Waste Connections Inc 2,061,047 99,218,803 2.926%
Jarden Corp 1,766,507 93,448,220 2.756%
Brinker International Inc 1,133,953 69,806,147 2.058%
Toro Co/The 948,668 66,520,600 1.962%
Crown Holdings Inc 1,216,139 65,695,829 1.937%
Spectrum Brands Holdings Inc 677,265 60,655,853 1.789%
Silgan Holdings Inc 1,040,525 60,485,718 1.784%
AptarGroup Inc 948,240 60,232,205 1.776%
Pool Corp 858,607 59,896,424 1.766%

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

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