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JPMorgan Market Expansion Enhanced Index Fund

JMEZX:US
NASDAQ GM
11.23
USD
0.08
0.71%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9.85 - 11.71
1 Yr Return
12.33%
YTD Return
0.63%
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Previous Close
11.31
52Wk Range
9.85 - 11.71
1 Yr Return
11.93%
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
11.23
Total Assets (b USD) (on 04/20/2018)
1.062
Inception Date
11/04/2008
Last Dividend (on 12/20/2017)
0.0602
Dividend Indicated Gross Yield
2.14%
Fund Managers
PHIL HART / DENNIS S RUHL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.25%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
20.09 m 20.09 m 1.85
87.80 k 8.46 m 0.78
55.97 k 8.04 m 0.74
175.30 k 8.04 m 0.74
119.75 k 7.89 m 0.73
49.20 k 7.71 m 0.71
35.70 k 7.51 m 0.69
91.65 k 7.45 m 0.69
54.89 k 7.21 m 0.67
54.75 k 6.94 m 0.64
Profile
JPMorgan Market Expansion Enhanced Index Fund aims to provide a return which substantially duplicates the price and yield performance of domestically traded common stocks in the small and mid capitalization equity markets, as represented by a combination of the S&P Small Cap 600 and the S&P Mid Cap 400.
Address
JP Morgan Funds
270 Park Avenue
22nd Floor
New York, NY 10017
Phone
1-800-480-4111