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

JPMorgan US Small Company Fund

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JTUAX:US

15.62 USD 0.22 1.43%

As of 19:59:59 ET on 04/22/2014.

Snapshot for JPMorgan US Small Company Fund (JTUAX)

Year To Date: +0.51% 3-Month: -1.08% 3-Year: +14.05% 52-Week Range: 12.26 - 16.16
1-Month: -2.38% 1-Year: +28.60% 5-Year: +23.41% Beta vs RTY: 0.99

Mutual Fund Chart for JTUAX

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  • JTUAX:US 15.62
  • 1M
  • 1Y
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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 2014-04-22) 15.62
Assets (M) (on 2014-04-22) 445.88
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for JTUAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.01
Dividend Yield (ttm) 1.90

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: 02/28/2014
Name Position Value % of Total
JPMorgan Prime Money Market Fu 18,763,265 18,763,265 4.485%
Rite Aid Corp 936,200 6,169,558 1.475%
Manhattan Associates Inc 160,600 6,085,134 1.455%
Taser International Inc 270,500 5,201,715 1.244%
Minerals Technologies Inc 93,300 4,991,550 1.193%
Ubiquiti Networks Inc 94,300 4,659,363 1.114%
AAR Corp 160,600 4,641,340 1.110%
United Stationers Inc 106,500 4,540,095 1.085%
Dana Holding Corp 209,400 4,539,792 1.085%
Alnylam Pharmaceuticals Inc 51,800 4,208,232 1.006%

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

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