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JPMorgan Funds - US Smaller Companies

JPAMAAU:LX
22.94
USD
0.03
0.13%
As of 12:59 AM EST 2/22/2018
Fund Type
SICAV
52Wk Range
20.02 - 23.79
1 Yr Return
10.50%
YTD Return
0.13%
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Previous Close
22.97
52Wk Range
20.02 - 23.79
1 Yr Return
10.71%
YTD Return
0.13%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/22/2018)
22.94
Total Assets (b USD) (on 02/22/2018)
1.201
Inception Date
03/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DON SAN JOSE / DANIEL PERCELLA
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
236.17 k 30.90 m 2.56
417.45 k 27.32 m 2.26
306.65 k 26.54 m 2.20
736.49 k 24.45 m 2.03
1.04 m 23.12 m 1.92
243.03 k 23.08 m 1.91
534.64 k 20.42 m 1.69
402.14 k 19.93 m 1.65
457.08 k 18.86 m 1.56
147.55 k 18.83 m 1.56
Profile
JPMorgan Funds - US Smaller Companies is an open-end investment fund registered in Luxembourg. The Fund's objective is to seek long-term capital growth. The Fund invests in at least 67% of the assets in a growth style biased portfolio of equity and equity linked securities of small capitalisation companies that are incorporated under the laws of, and have their registered in the US
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel