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JPMorgan Funds - US Smaller Companies

JYJ6:TH
Tradegate
186.00
EUR
0.00
0.00%
As of 5/3/2018
Previous Close
186.00
52Wk Range
170.55 - 189.66
Before it's here, it's on the Bloomberg Terminal.
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Volume
5
Previous Close
186.00
52Wk Range
170.55 - 189.66
NAV (on -)
-
Total Assets (b USD) (on 05/18/2018)
1.188
Inception Date
11/16/1988
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DON SAN JOSE / DANIEL PERCELLA
Last Dividend (on -)
1.58
Dividend Indicated Gross Yield
-
Expense Ratio
1.74%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
223.80 k 32.06 m 2.71
298.21 k 26.24 m 2.21
417.45 k 25.56 m 2.16
384.78 k 22.13 m 1.87
743.79 k 22.11 m 1.87
209.86 k 21.98 m 1.85
550.24 k 20.39 m 1.72
205.34 k 20.24 m 1.71
2.10 m 19.71 m 1.66
521.12 k 19.65 m 1.66
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