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JPMorgan Small Cap Equity Fund

VSEIX:US
NASDAQ GM
49.55
USD
0.10
0.20%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
39.25 - 49.55
1 Yr Return
5.54%
YTD Return
12.79%
Open
49.55
Day Range
49.55 - 49.55
Previous Close
49.45
52Wk Range
39.25 - 49.55
1 Yr Return
5.54%
YTD Return
12.79%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
49.55
Total Assets (b USD) (on 07/29/2016)
3.751
Inception Date
05/07/1996
Last Dividend (on 12/21/2015)
0.1599
Dividend Indicated Gross Yield
0.32%
Fund Managers
DANIEL PERCELLA / DON SAN JOSE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
162.86 m 162.86 m 4.99
944.40 k 84.34 m 2.58
674.95 k 78.68 m 2.41
951.89 k 73.54 m 2.25
977.33 k 63.99 m 1.96
687.66 k 60.22 m 1.84
618.25 k 56.61 m 1.73
1.07 m 56.06 m 1.72
720.72 k 54.11 m 1.66
2.75 m 51.13 m 1.57
Profile
JPMorgan Small Cap Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. The Fund invests 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.
Address
JP Morgan Funds
245 Park Avenue
4th Floor
New York, NY 10167
Phone
1-800-480-4111