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JPMorgan Small Cap Core Fund

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VSSCX:US
NASDAQ GM
51.49
USD
0.01
0.02%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
45.89 - 58.37
1 Yr Return
-0.86%
YTD Return
-5.21%
Previous Close
51.48
52Wk Range
45.89 - 58.37
1 Yr Return
-0.86%
YTD Return
-5.21%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
51.48
Total Assets (m USD) (on 09/02/2015)
766.573
Inception Date
09/30/1980
Last Dividend (on 12/19/2014)
0.10273
Dividend Indicated Gross Yield
0.20%
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 21.14 m 21.14 m 2.55
Take-Two Interactive Software 304.90 k 9.63 m 1.16
AVG Technologies NV 314.10 k 9.03 m 1.09
Barrett Business Services Inc 208.80 k 8.64 m 1.04
Helen of Troy Ltd 92.30 k 8.10 m 0.98
Science Applications Internati 148.00 k 7.94 m 0.96
Huntington Bancshares Inc/OH 657.90 k 7.68 m 0.93
Cambrex Corp 154.40 k 7.60 m 0.92
Greatbatch Inc 139.40 k 7.60 m 0.92
Meritor Inc 517.10 k 7.28 m 0.88
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