MENU
OSVCX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

JPMorgan Small Cap Value C (OSVCX) Ownership - Who owns JPMorgan Small Cap Value C?

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
1.69
Min. Initial Investment
1000.00
Fund Existence
about 26 years
Turnover
61.00
Front Load
N/A
Net Assets
1005597630.00
Manager Tenure
N/A

Fundamentals

OSVCX
Net Assets
1.01B
Fund Existence
about 26 years
Turnover
61.00
Total Expense Ratio
1.69
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.81
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
1.87M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
435.00
Number of Net Holdings
435.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.14%
Gain YTD
-19.174
Annual Yield % from dividends
0.90
Returns for 1 year
-22.74
Returns for 3 years
-27.64
Returns for 5 years
5.77
Returns for 10 years
-38.13
View a ticker or compare two or three
Ad is loading...
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