• 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

15.71 USD 0.20 1.26%

As of 09:29:30 ET on 09/19/2014.

Snapshot for JPMorgan US Small Company Fund (JTUAX)

Year To Date: +2.38% 3-Month: -1.49% 3-Year: +21.68% 52-Week Range: 13.88 - 16.46
1-Month: +0.13% 1-Year: +12.16% 5-Year: +16.76% Beta vs RTY: 0.98

Mutual Fund Chart for JTUAX

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  • JTUAX:US 15.91
  • 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 2014-09-19) 15.71
Assets (M) (on 2014-09-19) 606.36
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) 1.89

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: 06/30/2014
Name Position Value % of Total
JPMorgan Prime Money Market Fu 20,060,317 20,060,317 3.512%
Manhattan Associates Inc 222,200 7,650,346 1.339%
InterDigital Inc/PA 159,800 7,638,440 1.337%
Minerals Technologies Inc 113,700 7,456,446 1.305%
Iconix Brand Group Inc 161,400 6,930,516 1.213%
Rite Aid Corp 941,000 6,746,970 1.181%
Dana Holding Corp 274,000 6,691,080 1.171%
hhgregg Inc 584,700 5,946,399 1.041%
AAR Corp 209,600 5,776,576 1.011%
Abraxas Petroleum Corp 922,100 5,772,346 1.011%

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

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