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JPMorgan US Small Company Fund

JTUCX:US
NASDAQ GM
15.37
USD
0.00
0.00%
As of 8:01 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
12.35 - 15.44
1 Yr Return
-0.32%
YTD Return
6.07%
Open
15.37
Day Range
15.37 - 15.37
Previous Close
15.37
52Wk Range
12.35 - 15.44
1 Yr Return
0.30%
YTD Return
6.07%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
15.37
Total Assets (b USD) (on 07/28/2016)
1.400
Inception Date
11/01/2007
Last Dividend (on 12/11/2015)
0.18828
Dividend Indicated Gross Yield
-
Fund Managers
DENNIS S RUHL / PHIL HART
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.60%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
58.88 m 58.88 m 4.47
480.40 k 18.69 m 1.42
372.10 k 15.35 m 1.17
197.80 k 15.00 m 1.14
256.50 k 14.98 m 1.14
970.10 k 14.89 m 1.13
361.80 k 13.79 m 1.05
194.40 k 13.70 m 1.04
414.80 k 13.33 m 1.01
1.25 m 12.46 m 0.95
Profile
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.
Address
JP Morgan Funds
245 Park Avenue
4th Floor
New York, NY 10167
Phone
1-800-480-4111