• 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

16.00 USD 0.10 0.63%

As of 09:29:30 ET on 07/30/2014.

Snapshot for JPMorgan US Small Company Fund (JUSMX)

Year To Date: +1.59% 3-Month: +3.29% 3-Year: - 52-Week Range: 13.64 - 16.73
1-Month: -3.15% 1-Year: +13.38% 5-Year: - Beta vs RTY: 0.98

Mutual Fund Chart for JUSMX

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  • JUSMX:US 16.00
  • 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 2014-07-30) 16.00
Assets (M) (on 2014-07-30) 575.48
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 2013-12-20) 0.06
Dividend Yield (ttm) 2.13

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: 05/31/2014
Name Position Value % of Total
JPMorgan Prime Money Market Fu 20,920,039 20,920,039 4.197%
Rite Aid Corp 1,020,100 8,528,036 1.711%
Manhattan Associates Inc 201,700 6,547,182 1.314%
Minerals Technologies Inc 103,200 6,398,400 1.284%
InterDigital Inc/PA 167,900 6,378,521 1.280%
Iconix Brand Group Inc 149,800 6,282,612 1.261%
Dana Holding Corp 248,800 5,508,432 1.105%
Strayer Education Inc 98,900 5,403,896 1.084%
CYS Investments Inc 579,300 5,352,732 1.074%
United Stationers Inc 126,000 5,018,580 1.007%

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

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