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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

17.11 USD 0.10 0.59%

As of 09:29:30 ET on 03/27/2015.

Snapshot for JPMorgan US Small Company Fund (JUSMX)

Year To Date: +3.63% 3-Month: +2.76% 3-Year: +18.48% 52-Week Range: 14.18 - 17.53
1-Month: +0.65% 1-Year: +12.88% 5-Year: - Beta vs RTY: 0.98

Mutual Fund Chart for JUSMX

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  • JUSMX:US 17.11
  • 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 2015-03-27) 17.11
Assets (M) (on 2015-03-27) 855.28
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) 3.42

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: 01/31/2015
Name Position Value % of Total
JPMorgan Prime Money Market Fu 40,259,627 40,259,627 5.267%
Qorvo Inc 129,425 9,560,625 1.251%
Pantry Inc/The 246,800 9,106,920 1.191%
Alaska Air Group Inc 127,500 8,653,425 1.132%
Outerwall Inc 138,300 8,585,664 1.123%
Rite Aid Corp 1,214,500 8,477,210 1.109%
Aspen Technology Inc 239,400 8,461,593 1.107%
Northfield Bancorp Inc 550,400 7,925,760 1.037%
Strayer Education Inc 115,700 7,751,900 1.014%
AAR Corp 269,800 7,732,468 1.012%

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

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