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JPMorgan Funds - US Smaller Companies

JYJ6:GZ
Gettex
211.33
EUR
1.86
0.89%
As of 3:58 PM EDT 6/21/2018
Open
211.33
Day Range
211.33 - 211.33
Previous Close
209.47
52Wk Range
172.11 - 211.33
1 Yr Return
10.98%
YTD Return
11.19%
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Open
211.33
Day Range
211.33 - 211.33
Volume
0
Previous Close
209.47
52Wk Range
172.11 - 211.33
1 Yr Return
10.00%
YTD Return
11.19%
NAV (on -)
-
Total Assets (b USD) (on 06/21/2018)
1.198
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DON SAN JOSE / DANIEL PERCELLA
Last Dividend (on -)
1.58
Dividend Indicated Gross Yield
0.65%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
223.80 k 31.43 m 2.60
298.83 k 28.01 m 2.31
761.53 k 24.98 m 2.06
417.45 k 24.73 m 2.04
362.06 k 22.38 m 1.85
1.01 m 21.56 m 1.78
1.93 m 21.41 m 1.77
207.44 k 20.99 m 1.73
533.82 k 20.92 m 1.73
205.34 k 20.40 m 1.68
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 Funds SICAV
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel