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JSVPX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

JPMorgan Small Cap Value R3 (JSVPX) Ownership - Who owns JPMorgan Small Cap Value R3?

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

Category: #Small Value

Profile

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

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
1.24
Min. Initial Investment
N/A
Fund Existence
almost 9 years
Turnover
61.00
Front Load
N/A
Net Assets
1185922300.00
Manager Tenure
N/A

Fundamentals

JSVPX
Net Assets
1.19B
Fund Existence
almost 9 years
Turnover
61.00
Total Expense Ratio
1.24
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.30
Assets in Top Ten Holdings
129M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
13.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
417.00
Number of Net Holdings
418.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.33%
Gain YTD
-1.658
Annual Yield % from dividends
0.82
Returns for 1 year
-2.15
Returns for 3 years
-2.70
Returns for 5 years
25.54
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 SmallValue

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