• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

JPMorgan Small Cap Growth Fund

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OGFBX:US

9.91 USD 0.11 1.12%

As of 09:29:30 ET on 10/20/2014.

Snapshot for JPMorgan Small Cap Growth Fund (OGFBX)

Year To Date: -11.04% 3-Month: -1.00% 3-Year: +16.26% 52-Week Range: 9.40 - 11.86
1-Month: -6.07% 1-Year: -6.14% 5-Year: +14.01% Beta vs RUO: 1.03

Mutual Fund Chart for OGFBX

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  • OGFBX:US 9.91
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Fund Profile & Information for OGFBX

JPMorgan Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests mainly in equity securities of small-capitalization companies. Generally, the Fund invests in companies with market capitalizations ranging from $100 million to $3 billion at the time of investment.

Inception Date: 09-12-1994 Telephone: 1-800-480-4111
Managers: EYTAN SHAPIRO
Web Site: www.jpmorganfunds.com

Fundamentals for OGFBX

NAV (on 2014-10-20) 9.91
Assets (M) (on 2014-10-20) 1,075.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 25.00

Dividends for OGFBX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 1.31
Dividend Yield (ttm) 14.56

Fees & Expenses for OGFBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.75

Top Fund Holdings for OGFBX

Filing Date: 07/31/2014
Name Position Value % of Total
Middleby Corp/The 264,685 19,284,949 1.767%
Acuity Brands Inc 175,444 18,819,878 1.724%
Acadia Healthcare Co Inc 352,391 16,794,955 1.539%
JPMorgan Liquid Assets Money M 16,730,954 16,730,954 1.533%
Envestnet Inc 380,508 16,593,954 1.520%
Old Dominion Freight Line Inc 252,053 16,000,324 1.466%
Rush Enterprises Inc 435,731 15,350,803 1.406%
Watsco Inc 170,952 15,312,171 1.403%
Puma Biotechnology Inc 68,412 15,168,309 1.390%
Insulet Corp 423,068 14,951,223 1.370%

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

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