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JPMorgan Small Cap Core Fund

VSSCX:US
NASDAQ GM
48.41
USD
0.33
0.69%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
37.91 - 50.61
1 Yr Return
-2.06%
YTD Return
4.94%
Previous Close
48.08
52Wk Range
37.91 - 50.61
1 Yr Return
-4.59%
YTD Return
4.94%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
48.41
Total Assets (m USD) (on 07/22/2016)
171.186
Inception Date
09/30/1980
Last Dividend (on 12/11/2015)
4.02865
Dividend Indicated Gross Yield
0.76%
Fund Managers
DENNIS S RUHL / PHIL HART
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
0.80%

Top Fund Holdings

Name Position Value % of Fund
3.41 m 3.41 m 2.06
50.73 k 1.97 m 1.19
44.86 k 1.85 m 1.12
94.38 k 1.80 m 1.09
66.80 k 1.79 m 1.08
122.00 k 1.75 m 1.06
36.90 k 1.74 m 1.05
43.26 k 1.67 m 1.01
52.28 k 1.64 m 0.99
63.29 k 1.61 m 0.97
Profile
JPMorgan Small Cap Core Fund is an open-end fund incorporated in the USA. The Fund seeks capital growth over the long term. The Fund invests in equity securities of small-cap companies within the universe of Standard & Poor's Corporation Small Cap 600 Index securities.
Address
JP Morgan Funds
245 Park Avenue
4th Floor
New York, NY 10167
Phone
1-800-480-4111