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JPMorgan US Small Company Fund

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JUSSX:US
NASDAQ GM
16.85
USD
0.14
0.84%
As of 17:23:48 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
14.18 - 17.84
1 Yr Return
10.06%
YTD Return
2.06%
Open
16.85
Day Range
16.85 - 16.85
Previous Close
16.71
52Wk Range
14.18 - 17.84
1 Yr Return
10.06%
YTD Return
2.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
16.85
Total Assets (m USD) (on 07/27/2015)
986.145
Inception Date
11/04/1993
Last Dividend (on 12/19/2014)
0.04162
Dividend Indicated Gross Yield
0.25%
Fund Managers
DENNIS S RUHL / PHILLIP D 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 30.86 m 30.86 m 3.37
Aspen Technology Inc 300.50 k 12.86 m 1.40
Outerwall Inc 159.70 k 12.24 m 1.34
InterDigital Inc/PA 179.50 k 10.52 m 1.15
Qorvo Inc 127.93 k 10.51 m 1.15
Fairchild Semiconductor Intern 503.10 k 10.02 m 1.09
AVG Technologies NV 402.10 k 9.86 m 1.08
CoreSite Realty Corp 208.60 k 9.85 m 1.08
Alaska Air Group Inc 151.10 k 9.77 m 1.07
Cooper Tire & Rubber Co 263.90 k 9.69 m 1.06
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