JPMorgan Small Cap Value R2
JPMorgan Investment Advisors Inc., 1111 Polaris Parkway, P.O. Box 710211, Columbus, O
Phone: 800-480-4111
| Category: | Small Value | | Fund Family: | JPMorgan | | Net Assets: | 60.00K | | Year-to-Date Return: | -2.36% | | Yield: | % | | Morningstar Rating: |  | | Fund Inception Date: | 03-Nov-08 |
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Dennis S. Ruhl
Lead Manager since
01-Dec-04 | | | Ruhl is vice president and portfolio manager with J.P. Morgan Investment Management. He is the head of the U.S. Behavioral Finance Small Cap Equity Group. He has worked as a portfolio manager for JPMIM or its affiliates since 2001 and has been employed with the firm since 1999. Ruhl holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term capital growth. 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 Value index stocks at the time of purchase. The fund invests primarily in common stocks and real estate investment trusts (REITs). |
| Last Dividend
(30-Jun-09):
| 0.03 | | Last Cap Gain
(18-Dec-08):
| 1.03 | | Annual Holdings Turnover
| N/A | | Average for Category:
| 89.20% |
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| Expense | JSVZX | Category
Avg | | Total Expense Ratio: | 1.51%
| 1.54% | | Max 12b1 Fee: | 0.50%
| N/A | | Max Front End Sales Load: | %
| 5.47% | | Max Deferred Sales Load: | %
| 2.45% | | 3 Yr Expense Projection*: |
$511 | $681 | | 5 Yr Expense Projection*: |
$892 | $1,058 | | 10 Yr Expense Projection*: |
$1,963 | $2,114 |
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0.19 (1.38%)
