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JGLYX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

JPMorgan Small Cap Growth R4 (JGLYX) Ownership - Who owns JPMorgan Small Cap Growth R4?

The investment seeks long-term capital growth primarily by investing in a portfolio of equity securities of small-capitalization and emerging growth companies... Show more

Category: #Small Growth

Profile

Category
Small Growth
Address
Jpmorgan Trust II245 Park AvenueNew York
Phone
(800) 480-4111
Web
www.jpmorganfunds.com

Details

Group
Domestic Stock Funds
Category
Small Growth
Total Expense Ratio
0.99
Min. Initial Investment
N/A
Fund Existence
over 7 years
Turnover
43.00
Front Load
N/A
Net Assets
3082314500.00
Manager Tenure
N/A

Fundamentals

JGLYX
Net Assets
3.08B
Fund Existence
over 7 years
Turnover
43.00
Total Expense Ratio
0.99
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.01
Assets in Top Ten Holdings
729M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.07M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
134.00
Number of Net Holdings
134.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.65%
Gain YTD
-11.641
Annual Yield % from dividends
0.84
Returns for 1 year
-9.99
Returns for 3 years
-12.01
Returns for 5 years
24.45
Returns for 10 years
N/A
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General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
Jpmorgan Trust II245 Park AvenueNew York
Phone
(800) 480-4111
Web
www.jpmorganfunds.com