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JPMorgan Small Cap Core Fund

VSSBX:US
NASDAQ GM
51.24
USD
0.07
0.14%
As of 9:29 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
42.11 - 54.03
1 Yr Return
16.04%
YTD Return
2.48%
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Previous Close
51.17
52Wk Range
42.11 - 54.03
1 Yr Return
15.76%
YTD Return
2.48%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/16/2017)
51.24
Total Assets (m USD) (on 08/16/2017)
207.766
Inception Date
05/31/2016
Last Dividend (on 12/20/2016)
0.1964
Dividend Indicated Gross Yield
0.38%
Fund Managers
DENNIS S RUHL / PHIL HART
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
1.25%

Top Fund Holdings

Name Position Value % of Fund
10.57 m 10.57 m 4.92
35.00 k 2.40 m 1.12
420.60 k 2.37 m 1.11
79.90 k 2.36 m 1.10
25.70 k 2.34 m 1.09
95.40 k 2.29 m 1.07
58.80 k 2.24 m 1.04
51.10 k 2.21 m 1.03
35.66 k 2.09 m 0.97
97.38 k 2.07 m 0.96
Profile
JPMorgan Small Cap Core Fund is an open-end fund incorporated in the USA. The Fund seeks capital growth over the long term by investing in equity securities of small-cap companies within the universe of Standard & Poor's Corporation Small Cap 600 Index securities.
Address
JP Morgan Funds
270 Park Avenue
22nd Floor
New York, NY 10017
Phone
1-800-480-4111