- Fund Type: Open-End Fund
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
JPMorgan Small Cap Core Fund
+ Add to WatchlistVSSCX:US
49.18 USD 0.04 0.08%As of 09:29:30 ET on 05/21/2013.
Snapshot for JPMorgan Small Cap Core Fund (VSSCX)
| Year To Date: | +19.83% | 3-Month: | +11.24% | 3-Year: | +18.07% | 52-Week Range: | 34.56 - 49.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.73% | 1-Year: | +38.12% | 5-Year: | +8.21% | Beta vs RTY: | 1.01 |
Fund Profile & Information for VSSCX
JPMorgan Small Cap Core Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth over the long term. The Fund invests at least 80% of the value of its assets in equity securities of small-cap companies within the universe of Standard & Poor's Corporation Small Cap 600 Index securities.
| Inception Date: | 09-30-1980 | Telephone: | 1-800-480-4111 |
|---|---|---|---|
| Managers: | DENNIS S RUHL / PHILLIP D HART | ||
| Web Site: | www.jpmorganfunds.com | ||
Fundamentals for VSSCX
| NAV | (on 2013-05-21) 49.18 |
|---|---|
| Assets (M) | (on 2013-05-21) 532.56 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for VSSCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.43 |
| Dividend Yield (ttm) | 0.87 |
Fees & Expenses for VSSCX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.02 |
Top Fund Holdings for VSSCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Prime Money Market Fu | 16,759,331 | 16,759,331 | 3.368% |
| Deluxe Corp | 136,100 | 5,634,540 | 1.132% |
| Alaska Air Group Inc | 87,600 | 5,602,896 | 1.126% |
| Potlatch Corp | 114,400 | 5,246,384 | 1.054% |
| Cabela's Inc | 79,800 | 4,850,244 | 0.975% |
| Portland General Electric Co | 159,800 | 4,846,734 | 0.974% |
| Wabtec Corp/DE | 47,100 | 4,809,381 | 0.966% |
| Triumph Group Inc | 58,100 | 4,560,850 | 0.917% |
| Ocwen Financial Corp | 119,300 | 4,523,856 | 0.909% |
| Conn's Inc | 124,500 | 4,469,550 | 0.898% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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