MENU
JSVQX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

JPMorgan Small Cap Value R4 (JSVQX) Ownership - Who owns JPMorgan Small Cap Value R4?

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
0.99
Min. Initial Investment
N/A
Fund Existence
almost 9 years
Turnover
61.00
Front Load
N/A
Net Assets
1224556400.00
Manager Tenure
N/A

Fundamentals

JSVQX
Net Assets
1.23B
Fund Existence
almost 9 years
Turnover
61.00
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 Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.01
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
138K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
413.00
Number of Net Holdings
413.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.38%
Gain YTD
0.150
Annual Yield % from dividends
0.94
Returns for 1 year
2.49
Returns for 3 years
10.98
Returns for 5 years
46.44
Returns for 10 years
N/A
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
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