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JPMorgan Small Cap Value Fund

OSVCX:US
NASDAQ GM
25.65
USD
0.01
0.04%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
23.39 - 25.86
1 Yr Return
4.61%
YTD Return
1.48%
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Previous Close
25.66
52Wk Range
23.39 - 25.86
1 Yr Return
5.21%
YTD Return
1.48%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/22/2017)
25.65
Total Assets (b USD) (on 11/22/2017)
2.034
Inception Date
03/22/1999
Last Dividend (on 09/27/2017)
0.0036
Dividend Indicated Gross Yield
0.06%
Fund Managers
DENNIS S RUHL / PHIL HART
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.65%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
69.90 m 69.90 m 3.31
703.10 k 24.01 m 1.14
385.90 k 22.98 m 1.09
313.20 k 21.73 m 1.03
942.30 k 21.50 m 1.02
915.60 k 21.37 m 1.01
1.28 m 21.26 m 1.01
223.80 k 19.88 m 0.94
239.00 k 19.49 m 0.92
2.25 m 19.44 m 0.92
Profile
JPMorgan Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. The Fund invests in equity securities of small domestic companies with market capitalizations of $100 million to $3 billion. The Fund's advisor uses a value-oriented approach.
Address
JP Morgan Funds
270 Park Avenue
22nd Floor
New York, NY 10017
Phone
1-800-480-4111