JPMorgan Small Cap Equity Fund Class A

 (MUTF:VSEAX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.64%
   
1 week
   
-1.66%  
4 week
   
-3.22%  
3 month
   
-1.94%  
YTD
   
-1.52%  
1 year   +21.34%
   
3 years*   +14.31%
   
5 years*   +21.69%
   
*annualized
Best 3 month return+26.54%  
Worst 3 month return-29.26%  

Morningstar statistics

Morningstar category: Small Growth
  Return Risk Rating
3 years Above Average Low
5 years Below Average Low
10 years High Low
Overall Above Average Low
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets3.37B 
Front load5.25%  
Deferred load-  
Expense ratio1.31%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash4.70%  
Stocks95.30%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$25  
AIP Initial$100  
AIP Additional$100  
44.27+0.32(0.73%)
Apr 16, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks capital growth over the long term. The fund normally invests at least 80% of assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000� Index stocks at the time of purchase. In implementing its main strategies, the fund invests primarily in common stocks. It will use futures contracts to more effectively gain targeted equity exposure from its cash positions.
Fund filings (PDF) »
Asset managers:
Don San Jose (Started: Nov 1, 2007)
Daniel Percella (Started: Jan 24, 2014)
Advisor Company:
J.P. Morgan Investment Management Inc.
Fund family reports on Morningstar »
100 Wood Street, 1111 Polaris Parkway, Ste. 2-j, Columbus OH 43240, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 0.58 -0.25 1.45 5.00
Beta* 0.97 1.11 1.06 1.04
Mean annual return 1.70 1.32 1.91 1.13
R-squared* 88.70 92.54 87.01 84.74
Standard deviation 10.28 14.33 15.82 16.53
Sharpe ratio 1.98 1.10 1.44 0.72
* Against standard index

Top 10 holdings

Security Net Assets  
Jarden Corporation (JAH) 2.58%  
Waste Connections, Inc. (WCN) 2.53%  
Proassurance Corporation (PRA) 2.33%  
Brinker International, Inc. (EAT) 2.24%  
Associated Banc-Corp (ASBC) 2.16%  
Idexx Laboratories (IDXX) 2.00%  
Silgan Holdings, Inc. (SLGN) 1.94%  
Taminco Corp (TAM) 1.78%  
AptarGroup, Inc. (ATR) 1.75%  
Anixter International Inc (AXE) 1.71%