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JPMorgan Small Cap Equity Fund

JSEZX:US
NASDAQ GM
49.27
USD
0.14
0.28%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
42.89 - 51.15
1 Yr Return
11.85%
YTD Return
1.05%
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Previous Close
49.13
52Wk Range
42.89 - 51.15
1 Yr Return
11.88%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
49.27
Total Assets (b USD) (on 02/16/2018)
6.513
Inception Date
11/03/2008
Last Dividend (on 12/20/2017)
0.0184
Dividend Indicated Gross Yield
0.04%
Fund Managers
DANIEL PERCELLA / DON SAN JOSE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.65%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
278.25 m 278.25 m 4.30
2.42 m 157.59 m 2.44
1.67 m 143.80 m 2.22
1.05 m 135.55 m 2.09
3.54 m 117.29 m 1.81
4.95 m 113.88 m 1.76
1.13 m 111.91 m 1.73
952.50 k 107.06 m 1.65
1.10 m 103.63 m 1.60
2.10 m 103.55 m 1.60
Profile
JPMorgan Small Cap Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth by investing in equities of small-cap companies. Small-cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000 Index stocks at the time of purchase.
Address
JP Morgan Funds
270 Park Avenue
22nd Floor
New York, NY 10017
Phone
1-800-480-4111