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JPMorgan Funds - US Small Cap Growth Fund

JPUSAAU:LX
32.23
USD
0.31
0.95%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
24.09 - 33.07
1 Yr Return
35.19%
YTD Return
7.08%
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Previous Close
32.54
52Wk Range
24.09 - 33.07
1 Yr Return
35.88%
YTD Return
7.08%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
32.23
Total Assets (m USD) (on 04/20/2018)
197.439
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
1.80%

Top Fund Holdings

Name Position Value % of Fund
87.59 k 3.07 m 1.79
42.67 k 3.05 m 1.78
25.19 k 2.83 m 1.65
79.63 k 2.64 m 1.55
43.40 k 2.64 m 1.54
76.89 k 2.45 m 1.43
30.27 k 2.44 m 1.43
21.35 k 2.41 m 1.41
102.16 k 2.41 m 1.41
26.53 k 2.41 m 1.41
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