JPMorgan Small Cap Equity Fund Class A

 (MUTF:VSEAX)   Watch this mutual fund  
Find more results for MUTF:VSEAX

Performance

Trailing returns

1 day   +1.36%
   
1 week   +1.87%
   
4 week   +1.52%
   
3 month   +4.20%
   
YTD   +6.37%
   
1 year   +8.77%
   
3 years*   +20.05%
   
5 years*   +17.46%
   
*annualized
Best 3 month return+26.54%  
Worst 3 month return-29.26%  

Morningstar statistics

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

Key statistics

Total assets3.43B 
Front load5.25%  
Deferred load-  
Expense ratio1.31%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash4.15%  
Stocks95.86%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$25  
IRA Initial$1,000  
AIP Initial$100  
AIP Additional$100  
42.42+0.04(0.10%)
Dec 19, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks capital growth over the long term. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000� Index stocks and/or with market capitalizations of less than $4 billion at the time of purchase.
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* -12.85 -2.38 0.68 3.09
Beta* 1.32 1.05 1.10 1.03
Mean annual return 0.69 1.52 1.50 1.01
R-squared* 68.76 75.52 85.85 84.21
Standard deviation 13.08 10.97 15.47 16.47
Sharpe ratio 0.62 1.66 1.16 0.65
* Against standard index

Top 10 holdings

Security Net Assets  
Waste Connections Inc (WCN) 2.80%  
Jarden Corp (JAH) 2.75%  
Taminco Corp (TAM) 2.17%  
Brinker International Inc (EAT) 1.92%  
Spectrum Brands Holdings Inc (SPB) 1.89%  
Associated Banc-Corp (ASBC) 1.88%  
Proassurance Corp (PRA) 1.81%  
RLJ Lodging Trust (RLJ) 1.78%  
Silgan Holdings Inc (SLGN) 1.76%  
AptarGroup, Inc. (ATR) 1.74%