• 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

16.37 USD 0.02 0.12%

As of 09:29:30 ET on 08/27/2014.

Snapshot for JPMorgan US Small Company Fund (JUSMX)

Year To Date: +3.94% 3-Month: +3.74% 3-Year: - 52-Week Range: 13.64 - 16.73
1-Month: +2.44% 1-Year: +20.08% 5-Year: - Beta vs RTY: 0.98

Mutual Fund Chart for JUSMX

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  • JUSMX:US 16.37
  • 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 2014-08-27) 16.37
Assets (M) (on 2014-08-27) 607.73
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) 2.08

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: 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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