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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

44.30 USD 0.24 0.54%

As of 09:29:30 ET on 03/04/2015.

Snapshot for JPMorgan Small Cap Equity Fund (VSEAX)

Year To Date: +3.92% 3-Month: +5.15% 3-Year: +17.84% 52-Week Range: 37.74 - 44.74
1-Month: +3.26% 1-Year: +7.48% 5-Year: +17.26% Beta vs RTY: 0.90

Mutual Fund Chart for VSEAX

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  • VSEAX:US 44.30
  • 1M
  • 1Y
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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 2015-03-04) 44.30
Assets (M) (on 2015-03-04) 3,515.01
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) 11.16

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: 12/31/2014
Name Position Value % of Total
JPMorgan Liquid Assets Money M 134,277,106 134,277,106 3.892%
Jarden Corp 2,041,667 97,755,016 2.833%
Waste Connections Inc 2,129,942 93,696,149 2.716%
Brinker International Inc 1,232,521 72,336,657 2.097%
Spectrum Brands Holdings Inc 715,873 68,494,729 1.985%
Silgan Holdings Inc 1,222,945 65,549,852 1.900%
AptarGroup Inc 960,452 64,196,612 1.861%
Crown Holdings Inc 1,219,587 62,076,978 1.799%
RLJ Lodging Trust 1,838,217 61,635,416 1.786%
IDEXX Laboratories Inc 415,310 61,578,014 1.785%

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

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