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JPMorgan Small Cap Growth Fund

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PGSGX:US
NASDAQ GM
12.88
USD
0.37
2.79%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
11.25 - 14.99
1 Yr Return
1.65%
YTD Return
-2.65%
Previous Close
13.25
52Wk Range
11.25 - 14.99
1 Yr Return
1.65%
YTD Return
-2.65%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
12.88
Total Assets (b USD) (on 09/01/2015)
1.120
Inception Date
07/01/1991
Last Dividend (on 12/19/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
EYTAN SHAPIRO
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Liquid Assets Money M 27.40 m 27.40 m 2.18
Acuity Brands Inc 115.50 k 23.24 m 1.85
BofI Holding Inc 166.26 k 20.42 m 1.63
Acadia Healthcare Co Inc 253.23 k 20.20 m 1.61
Guidewire Software Inc 332.93 k 19.66 m 1.57
Wayfair Inc 524.65 k 19.57 m 1.56
Financial Engines Inc 425.11 k 19.50 m 1.55
Lithia Motors Inc 160.81 k 19.25 m 1.53
Watsco Inc 149.88 k 19.22 m 1.53
Envestnet Inc 398.90 k 18.07 m 1.44
Profile
JPMorgan Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. The Fund invests 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.
ADDRESS
JP Morgan Funds
245 Park Avenue
4th Floor
New York, NY 10167
PHONE
1-800-480-4111