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JSERX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

JPMorgan Small Cap Equity R5 (JSERX) Ownership - Who owns JPMorgan Small Cap Equity R5?

The investment seeks capital growth over the long term... Show more

Category: #Small Blend

Profile

Category
Small Blend
Address
JPMorgan Trust I1111 Polaris Parkway, Ste. 2-jColumbus
Phone
N/A
Web
www.jpmorganfunds.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
0.80
Min. Initial Investment
N/A
Fund Existence
about 19 years
Turnover
19.00
Front Load
N/A
Net Assets
3581642200.00
Manager Tenure
N/A

Fundamentals

JSERX
Net Assets
3.58B
Fund Existence
about 19 years
Turnover
19.00
Total Expense Ratio
0.80
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.85
Assets in Top Ten Holdings
824M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
408M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
100.00
Number of Net Holdings
100.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.41%
Gain YTD
-2.743
Annual Yield % from dividends
0.46
Returns for 1 year
-5.41
Returns for 3 years
-7.93
Returns for 5 years
-7.12
Returns for 10 years
10.98
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
JPMorgan Trust I1111 Polaris Parkway, Ste. 2-jColumbus
Phone
N/A
Web
www.jpmorganfunds.com