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JPMorgan Funds - US Small Cap Growth Fund

JPUSAAU:LX
26.59
USD
0.07
0.26%
As of 12:59 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
19.51 - 26.59
1 Yr Return
27.53%
YTD Return
23.73%
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Previous Close
26.52
52Wk Range
19.51 - 26.59
1 Yr Return
28.64%
YTD Return
23.73%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2017)
26.59
Total Assets (m USD) (on 07/26/2017)
132.188
Inception Date
03/31/2005
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
83.75 k 2.10 m 1.86
26.38 k 1.92 m 1.70
21.51 k 1.80 m 1.60
22.18 k 1.69 m 1.50
23.16 k 1.68 m 1.49
10.07 k 1.62 m 1.44
21.92 k 1.61 m 1.43
59.64 k 1.58 m 1.40
45.67 k 1.54 m 1.36
13.52 k 1.47 m 1.31
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