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JPMorgan Small Cap Equity Fund

VSEAX:US
NASDAQ GM
48.61
USD
0.20
0.41%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
38.46 - 49.20
1 Yr Return
23.13%
YTD Return
6.46%
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Previous Close
48.41
52Wk Range
38.46 - 49.20
1 Yr Return
18.55%
YTD Return
6.46%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/23/2017)
48.61
Total Assets (b USD) (on 06/23/2017)
6.282
Inception Date
12/19/1994
Last Dividend (on 12/20/2016)
0.117
Dividend Indicated Gross Yield
0.24%
Fund Managers
JUAN R HARTSFIELD / DANIEL PERCELLA
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
244.82 m 244.82 m 3.93
2.81 m 182.31 m 2.93
964.71 k 138.66 m 2.23
1.71 m 137.37 m 2.20
1.00 m 120.20 m 1.93
1.20 m 110.52 m 1.77
2.13 m 100.12 m 1.61
3.11 m 91.13 m 1.46
908.39 k 91.11 m 1.46
2.34 m 90.44 m 1.45
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