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JPMorgan Small Cap Core Fund

VSSCX:US
NASDAQ GM
52.60
USD
0.57
1.10%
As of 9:29 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
39.35 - 52.60
1 Yr Return
27.08%
YTD Return
4.80%
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Previous Close
52.03
52Wk Range
39.35 - 52.60
1 Yr Return
28.66%
YTD Return
4.80%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/25/2017)
52.6
Total Assets (m USD) (on 04/25/2017)
213.211
Inception Date
09/30/1980
Last Dividend (on 12/20/2016)
0.1572
Dividend Indicated Gross Yield
0.30%
Fund Managers
DENNIS S RUHL / PHIL HART
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
6.69 m 6.69 m 3.14
26.70 k 2.41 m 1.13
40.33 k 2.30 m 1.08
32.40 k 2.24 m 1.05
63.30 k 2.22 m 1.04
57.00 k 2.22 m 1.04
156.41 k 2.21 m 1.04
40.86 k 2.21 m 1.04
70.47 k 2.07 m 0.97
152.52 k 2.04 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
245 Park Avenue
4th Floor
New York, NY 10167
Phone
1-800-480-4111