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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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JUSMX:US

17.24 USD 0.19 1.11%

As of 09:29:30 ET on 05/27/2015.

Snapshot for JPMorgan US Small Company Fund (JUSMX)

Year To Date: +4.42% 3-Month: +1.41% 3-Year: +22.69% 52-Week Range: 14.18 - 17.53
1-Month: +0.47% 1-Year: +13.30% 5-Year: - Beta vs RTY: 0.98

Mutual Fund Chart for JUSMX

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  • JUSMX:US 17.24
  • 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 2015-05-27) 17.24
Assets (M) (on 2015-05-27) 916.92
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) 3.39

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: 03/31/2015
Name Position Value % of Total
JPMorgan Prime Money Market Fu 27,569,047 27,569,047 3.211%
Aspen Technology Inc 297,800 11,462,322 1.335%
Outerwall Inc 155,400 10,275,048 1.197%
Qorvo Inc 121,325 9,669,603 1.126%
CoreSite Realty Corp 197,900 9,633,772 1.122%
Alaska Air Group Inc 143,300 9,483,594 1.104%
Investment Technology Group In 311,900 9,453,689 1.101%
AAR Corp 303,200 9,308,240 1.084%
Dillard's Inc 68,000 9,282,680 1.081%
Fairchild Semiconductor Intern 477,400 8,679,132 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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