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  • 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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OSGCX:US

11.17 USD 0.24 2.10%

As of 09:29:30 ET on 04/17/2015.

Snapshot for JPMorgan Small Cap Growth Fund (OSGCX)

Year To Date: +6.18% 3-Month: +10.05% 3-Year: +16.13% 52-Week Range: 8.96 - 11.41
1-Month: +0.72% 1-Year: +12.41% 5-Year: +14.34% Beta vs RUO: 1.07

Mutual Fund Chart for OSGCX

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  • OSGCX:US 11.17
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Fund Profile & Information for OSGCX

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: 11-04-1997 Telephone: 1-800-480-4111
Managers: EYTAN SHAPIRO
Web Site: www.jpmorganfunds.com

Fundamentals for OSGCX

NAV (on 2015-04-17) 11.17
Assets (M) (on 2015-04-17) 1,214.09
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for OSGCX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 10.00

Fees & Expenses for OSGCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.75

Top Fund Holdings for OSGCX

Filing Date: 02/28/2015
Name Position Value % of Total
Middleby Corp/The 254,764 27,160,390 2.302%
Acuity Brands Inc 160,236 25,394,201 2.153%
Acadia Healthcare Co Inc 346,924 21,936,005 1.859%
Trex Co Inc 407,628 20,524,070 1.740%
Watsco Inc 168,274 19,728,444 1.672%
Fluidigm Corp 409,490 18,099,458 1.534%
Monolithic Power Systems Inc 326,527 17,217,769 1.459%
JPMorgan Liquid Assets Money M 16,991,726 16,991,726 1.440%
Guidewire Software Inc 300,637 16,733,455 1.418%
Financial Engines Inc 413,523 16,664,977 1.413%

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

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