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  • 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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JUSMX:US

16.51 USD 0.06 0.36%

As of 09:29:30 ET on 01/27/2015.

Snapshot for JPMorgan US Small Company Fund (JUSMX)

Year To Date: 0.00% 3-Month: +9.41% 3-Year: +19.77% 52-Week Range: 14.18 - 16.71
1-Month: -0.84% 1-Year: +12.13% 5-Year: - Beta vs RTY: 0.98

Mutual Fund Chart for JUSMX

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  • JUSMX:US 16.51
  • 1M
  • 1Y
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Fund Profile & Information for JUSMX

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: 11-01-2011 Telephone: 1-800-480-4111
Managers: DENNIS S RUHL / PHILLIP D HART
Web Site: www.jpmorganfunds.com

Fundamentals for JUSMX

NAV (on 2015-01-27) 16.51
Assets (M) (on 2015-01-27) 759.69
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment 0.00

Dividends for JUSMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.05
Dividend Yield (ttm) 3.54

Fees & Expenses for JUSMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.75

Top Fund Holdings for JUSMX

Filing Date: 11/30/2014
Name Position Value % of Total
JPMorgan Prime Money Market Fu 23,578,244 23,578,244 3.521%
Outerwall Inc 134,800 9,473,744 1.415%
Iconix Brand Group Inc 202,200 8,170,902 1.220%
Strayer Education Inc 104,200 7,886,898 1.178%
Alaska Air Group Inc 125,300 7,396,459 1.104%
CYS Investments Inc 738,100 6,812,663 1.017%
Dana Holding Corp 314,800 6,673,760 0.996%
United Stationers Inc 162,200 6,659,932 0.994%
Dillard's Inc 53,700 6,330,156 0.945%
AAR Corp 241,100 6,179,393 0.923%

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

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