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

JPMorgan Small Cap Equity Fund

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VSEAX:US

44.96 USD 0.08 0.18%

As of 09:29:30 ET on 05/22/2015.

Snapshot for JPMorgan Small Cap Equity Fund (VSEAX)

Year To Date: +5.47% 3-Month: +0.90% 3-Year: +19.17% 52-Week Range: 37.74 - 45.26
1-Month: -0.04% 1-Year: +14.51% 5-Year: +17.28% Beta vs RTY: 0.90

Mutual Fund Chart for VSEAX

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  • VSEAX:US 44.96
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Fund Profile & Information for VSEAX

JPMorgan Small Cap Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests at least 80% of its assets in equity investments of small-cap companies. Small-cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000 Index stocks at the time of purchase.

Inception Date: 12-19-1994 Telephone: 1-800-480-4111
Managers: DANIEL PERCELLA / DON SAN JOSE
Web Site: www.jpmorganfunds.com

Fundamentals for VSEAX

NAV (on 2015-05-22) 44.96
Assets (M) (on 2015-05-21) 3,391.92
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for VSEAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.08
Dividend Yield (ttm) 11.00

Fees & Expenses for VSEAX

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.29

Top Fund Holdings for VSEAX

Filing Date: 03/31/2015
Name Position Value % of Total
JPMorgan Liquid Assets Money M 123,236,396 123,236,396 3.634%
Waste Connections Inc 2,061,047 99,218,803 2.926%
Jarden Corp 1,766,507 93,448,220 2.756%
Brinker International Inc 1,133,953 69,806,147 2.058%
Toro Co/The 948,668 66,520,600 1.962%
Crown Holdings Inc 1,216,139 65,695,829 1.937%
Spectrum Brands Holdings Inc 677,265 60,655,853 1.789%
Silgan Holdings Inc 1,040,525 60,485,718 1.784%
AptarGroup Inc 948,240 60,232,205 1.776%
Pool Corp 858,607 59,896,424 1.766%

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

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