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JPMorgan US Small Company Fund

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JUSSX:US
NASDAQ GM
13.35
USD
0.38
2.77%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
13.35 - 17.11
1 Yr Return
-15.76%
YTD Return
-12.34%
Open
13.35
Day Range
13.35 - 13.35
Previous Close
13.73
52Wk Range
13.35 - 17.11
1 Yr Return
-16.11%
YTD Return
-12.34%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
13.35
Total Assets (m USD) (on 02/05/2016)
992.273
Inception Date
11/04/1993
Last Dividend (on 12/21/2015)
0.0841
Dividend Indicated Gross Yield
0.63%
Fund Managers
DENNIS S RUHL / PHIL HART
Front Load Fee
0.00%
Back Load Fee
0.10%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.82%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Prime Money Market Fu 43.69 m 43.69 m 3.90
Aspen Technology Inc 376.10 k 16.53 m 1.48
Take-Two Interactive Software 435.00 k 15.39 m 1.37
Cooper Tire & Rubber Co 347.40 k 14.59 m 1.30
CoreSite Realty Corp 237.00 k 13.88 m 1.24
REX American Resources Corp 214.90 k 13.51 m 1.21
Matson Inc 259.30 k 13.41 m 1.20
Outerwall Inc 214.50 k 13.28 m 1.19
InterDigital Inc/PA 250.00 k 13.17 m 1.18
Westamerica Bancorporation 254.60 k 12.48 m 1.11
Profile
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.
ADDRESS
JP Morgan Funds
245 Park Avenue
4th Floor
New York, NY 10167
PHONE
1-800-480-4111