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JGSVX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

JPMorgan Small Cap Growth R5 (JGSVX) Ownership - Who owns JPMorgan Small Cap Growth R5?

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
0.84
Min. Initial Investment
N/A
Fund Existence
almost 9 years
Turnover
43.00
Front Load
N/A
Net Assets
3163840500.00
Manager Tenure
N/A

Fundamentals

JGSVX
Net Assets
3.16B
Fund Existence
almost 9 years
Turnover
43.00
Total Expense Ratio
0.84
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
0.86
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
9.73M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
130.00
Number of Net Holdings
130.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.43%
Gain YTD
-1.596
Annual Yield % from dividends
0.78
Returns for 1 year
9.67
Returns for 3 years
7.88
Returns for 5 years
-11.07
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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