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JPMorgan Funds - US Small Cap Growth Fund

JPMSAEA:LX
147.77
EUR
2.10
1.40%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
111.72 - 152.44
1 Yr Return
22.97%
YTD Return
14.17%
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Previous Close
149.87
52Wk Range
111.72 - 152.44
1 Yr Return
23.31%
YTD Return
14.17%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/19/2017)
147.77
Total Assets (m USD) (on 10/19/2017)
157.004
Inception Date
05/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EYTAN SHAPIRO / TIM PARTON
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
21.90 k 2.12 m 1.81
85.27 k 2.11 m 1.81
23.58 k 1.79 m 1.53
60.75 k 1.71 m 1.46
10.26 k 1.69 m 1.44
46.52 k 1.69 m 1.44
15.27 k 1.60 m 1.36
19.51 k 1.51 m 1.29
13.78 k 1.50 m 1.29
21.71 k 1.48 m 1.26
Profile
JPMorgan Funds - US Small Cap Growth is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in North American smaller companies.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel