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JPMorgan Funds - US Smaller Companies

JYJ6:QT
Quotrix Exch
175.34
EUR
0.00
0.00%
As of 11:45 AM EDT 8/17/2017
Previous Close
175.34
52Wk Range
162.94 - 185.93
Before it's here, it's on the Bloomberg Terminal.
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Volume
16
Previous Close
175.34
52Wk Range
162.94 - 185.93
NAV (on -)
-
Total Assets (b USD) (on 09/20/2017)
1.136
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DON SAN JOSE / DANIEL PERCELLA
Last Dividend (on -)
1.86
Dividend Indicated Gross Yield
0.76%
Expense Ratio
1.74%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
494.17 k 34.15 m 2.77
389.71 k 33.89 m 2.75
249.64 k 29.45 m 2.39
759.89 k 26.73 m 2.17
197.27 k 24.62 m 2.00
256.43 k 24.14 m 1.96
479.10 k 23.40 m 1.90
463.14 k 21.28 m 1.72
266.69 k 19.79 m 1.60
300.77 k 18.75 m 1.52
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 Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel