• 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

10.19 USD 0.02 0.20%

As of 09:29:30 ET on 07/11/2014.

Snapshot for JPMorgan Small Cap Growth Fund (OGFBX)

Year To Date: -8.53% 3-Month: +0.39% 3-Year: +9.84% 52-Week Range: 9.61 - 11.86
1-Month: -1.16% 1-Year: +5.84% 5-Year: +20.11% Beta vs RUO: 1.02

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  • OGFBX:US 10.19
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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 2014-07-11) 10.19
Assets (M) (on 2014-07-11) 1,109.90
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) 14.16

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 1.74

Top Fund Holdings for OGFBX

Filing Date: 05/31/2014
Name Position Value % of Total
Middleby Corp/The 286,611 22,816,146 2.083%
JPMorgan Liquid Assets Money M 22,340,408 22,340,408 2.039%
Acuity Brands Inc 176,212 22,116,368 2.019%
Old Dominion Freight Line Inc 320,289 20,485,684 1.870%
Watsco Inc 171,658 17,273,945 1.577%
Envestnet Inc 421,209 17,075,813 1.559%
Rush Enterprises Inc 484,934 16,090,110 1.469%
Fortune Brands Home & Security 395,996 15,831,920 1.445%
Insulet Corp 424,842 15,561,962 1.420%
Trulia Inc 395,599 15,289,901 1.396%

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

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