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JPMorgan Small Cap Core Fund

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VSSCX:US
NASDAQ GM
56.09
USD
0.01
0.02%
As of 09:29:30 ET on 07/07/2015.
Volume
0
Previous Close
56.08
52Wk Range
45.89 - 58.37
1 Yr Return
8.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
56.09
Total Assets (m USD) (on 07/07/2015)
841.572
Inception Date
09/30/1980
Last Dividend (on 12/19/2014)
0.10273
Dividend Indicated Gross Yield
0.18%
Fund Managers
DENNIS S RUHL / PHILLIP D 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
0.79%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Prime Money Market Fu 15.36 m 15.36 m 1.90
Dynegy Inc 300.00 k 9.70 m 1.20
Office Depot Inc 1.01 m 9.41 m 1.16
Skyworks Solutions Inc 81.50 k 8.91 m 1.10
AVG Technologies NV 356.70 k 8.75 m 1.08
Deluxe Corp 126.60 k 8.08 m 1.00
Helen of Troy Ltd 92.00 k 8.05 m 0.99
Hawaiian Holdings Inc 330.83 k 8.01 m 0.99
Science Applications Internati 147.30 k 7.81 m 0.96
Unisys Corp 371.40 k 7.63 m 0.94
Profile
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.
ADDRESS
JP Morgan Funds
245 Park Avenue
4th Floor
New York, NY 10167
PHONE
1-800-480-4111