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  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

JPMorgan US Small Company Fund

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JTUAX:US

16.57 USD 0.11 0.67%

As of 09:29:30 ET on 05/01/2015.

Snapshot for JPMorgan US Small Company Fund (JTUAX)

Year To Date: +2.03% 3-Month: +4.54% 3-Year: +18.52% 52-Week Range: 13.93 - 17.23
1-Month: -2.18% 1-Year: +12.34% 5-Year: +13.93% Beta vs RTY: 0.98

Mutual Fund Chart for JTUAX

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  • JTUAX:US 16.57
  • 1M
  • 1Y
Interactive JTUAX Chart

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Fund Profile & Information for JTUAX

JPMorgan U.S. Small Company Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high total return from a portfolio of small company stocks. The Fund invests in stocks of small-cap companies with market capitalizations that are similiar to those within the universe of the Russell 2000 Index at the time of purchase.

Inception Date: 11-01-2007 Telephone: 1-800-480-4111
Managers: DENNIS S RUHL / PHILLIP D HART
Web Site: www.jpmorganfunds.com

Fundamentals for JTUAX

NAV (on 2015-05-01) 16.57
Assets (M) (on 2015-05-01) 879.37
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for JTUAX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 3.23

Fees & Expenses for JTUAX

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.25

Top Fund Holdings for JTUAX

Filing Date: 02/28/2015
Name Position Value % of Total
JPMorgan Prime Money Market Fu 43,196,330 43,196,330 5.171%
Rite Aid Corp 1,254,800 10,013,304 1.199%
Aspen Technology Inc 247,300 9,547,017 1.143%
Pantry Inc/The 255,000 9,358,500 1.120%
Qorvo Inc 133,725 9,280,515 1.111%
Outerwall Inc 142,900 9,219,908 1.104%
CoreSite Realty Corp 181,900 8,629,336 1.033%
Alaska Air Group Inc 131,700 8,382,705 1.004%
Northfield Bancorp Inc 568,700 8,229,089 0.985%
AAR Corp 278,700 8,193,780 0.981%

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

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