Performance
Trailing returns
| 1 day | +0.82% |
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| 1 week | +1.58% |
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| 4 week |
| -0.95% | |||
| 3 month | +3.13% |
| |||
| YTD | +16.74% |
| |||
| 1 year | +27.89% |
| |||
| 3 years* | +18.51% |
| |||
| 5 years* | +11.52% |
| |||
| *annualized | |||||
| Best 3 month return | +26.54% | |
| Worst 3 month return | -29.26% |
Morningstar statistics
Morningstar category: Small Growth
| Return | Risk | Rating | |
| 3 years | Average | Low |
 
|
| 5 years | High | Low |
|
| 10 years | High | Low |
|
| Overall | High | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2.70B | |
| Front load | 5.25% | |
| Deferred load | - | |
| Expense ratio | 1.31% | |
| Management fee | - | |
| Fund family | JPMorgan |
Asset allocation
| Cash | 0.00% | |
| Stocks | 100.00% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$25 | |
| AIP Initial | US$100 | |
| AIP Additional | US$100 |
40.05-0.53(-1.31%)
Jun 19, 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) »
Fund filings (PDF) »
Asset managers:
Don San Jose (Started: Nov 1, 2007)
Christopher Jones (Started: Feb 4, 2013)
Don San Jose (Started: Nov 1, 2007)
Christopher Jones (Started: Feb 4, 2013)
100 Wood Street
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.46 | -0.30 | 5.34 | 5.80 | |
| Beta* | 0.94 | 1.11 | 1.01 | 1.04 | |
| Mean annual return | 2.04 | 1.52 | 1.04 | 1.20 | |
| R-squared* | 65.27 | 91.64 | 89.40 | 83.22 | |
| Standard deviation | 7.38 | 16.29 | 20.10 | 16.57 | |
| Sharpe ratio | 3.31 | 1.11 | 0.61 | 0.77 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Silgan Holdings, Inc. (SLGN) | 3.12% | |
| Waste Connections, Inc. (WCN) | 2.93% | |
| Proassurance Corporation (PRA) | 2.60% | |
| Jarden Corporation (JAH) | 2.46% | |
| Associated Banc-Corp (ASBC) | 2.26% | |
| Anixter International Inc (AXE) | 2.13% | |
| Brinker International, Inc. (EAT) | 2.02% | |
| Crown Holdings Inc (CCK) | 1.97% | |
| NorthWestern Corporation (NWE) | 1.95% | |
| American Eagle Outfitters (AEO) | 1.90% |