- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
JPMorgan US Small Company Fund
+ Add to WatchlistJUSSX:US
13.47 USD 0.23 1.68%As of 09:29:30 ET on 05/22/2013.
Snapshot for JPMorgan US Small Company Fund (JUSSX)
| Year To Date: | +19.65% | 3-Month: | +12.30% | 3-Year: | +18.27% | 52-Week Range: | 9.62 - 13.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.42% | 1-Year: | +38.58% | 5-Year: | +10.13% | Beta vs RTY: | 1.00 |
Fund Profile & Information for JUSSX
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: | 11-04-1993 | Telephone: | 1-800-480-4111 |
|---|---|---|---|
| Managers: | DENNIS S RUHL / PHILLIP D HART | ||
| Web Site: | www.jpmorganfunds.com | ||
Fundamentals for JUSSX
| NAV | (on 2013-05-22) 13.47 |
|---|---|
| Assets (M) | (on 2013-05-22) 154.56 |
| Fund Leveraged | N |
| Minimum Investment | 3,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for JUSSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.01 |
| Dividend Yield (ttm) | 0.08 |
Fees & Expenses for JUSSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.19 |
Top Fund Holdings for JUSSX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Prime Money Market Fu | 6,581,569 | 6,581,569 | 4.826% |
| Manhattan Associates Inc | 24,600 | 1,827,534 | 1.340% |
| InterDigital Inc/PA | 37,400 | 1,788,842 | 1.312% |
| Barrett Business Services Inc | 31,041 | 1,634,619 | 1.199% |
| Minerals Technologies Inc | 39,000 | 1,618,890 | 1.187% |
| Coresite Realty Corp | 43,900 | 1,535,622 | 1.126% |
| Republic Airways Holdings Inc | 131,200 | 1,514,048 | 1.110% |
| Universal Corp/VA | 26,400 | 1,479,456 | 1.085% |
| Rite Aid Corp | 737,000 | 1,400,300 | 1.027% |
| Comtech Telecommunications Cor | 55,400 | 1,345,112 | 0.986% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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