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JPMorgan Small Cap Core Fund

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VSSCX:US
NASDAQ GM
55.39
USD
0.34
0.61%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
45.89 - 58.37
1 Yr Return
12.00%
YTD Return
1.97%
Previous Close
55.73
52Wk Range
45.89 - 58.37
1 Yr Return
12.00%
YTD Return
1.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
55.39
Total Assets (m USD) (on 08/03/2015)
827.398
Inception Date
09/30/1980
Last Dividend (on 12/19/2014)
0.10273
Dividend Indicated Gross Yield
0.19%
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 22.56 m 22.56 m 2.81
AVG Technologies NV 341.10 k 9.28 m 1.16
Helen of Troy Ltd 87.90 k 8.57 m 1.07
Barrett Business Services Inc 219.10 k 7.96 m 0.99
Dynegy Inc 260.90 k 7.63 m 0.95
Hawaiian Holdings Inc 316.33 k 7.51 m 0.94
Science Applications Internati 140.90 k 7.45 m 0.93
Office Depot Inc 854.27 k 7.40 m 0.92
Greatbatch Inc 132.70 k 7.16 m 0.89
Unisys Corp 355.10 k 7.10 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