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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

44.57 USD 0.07 0.16%

As of 09:29:30 ET on 04/24/2015.

Snapshot for JPMorgan Small Cap Equity Fund (JSEZX)

Year To Date: +5.94% 3-Month: +6.07% 3-Year: +17.43% 52-Week Range: 37.20 - 44.64
1-Month: +0.29% 1-Year: +12.71% 5-Year: +14.59% Beta vs RTY: 0.90

Mutual Fund Chart for JSEZX

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  • JSEZX:US 44.57
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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 2015-04-24) 44.57
Assets (M) (on 2015-04-24) 3,410.71
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) 10.91

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: 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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