http://biz.yahoo.com/e/041201/abrxq8-k.html
700 North Pearl Street
Phone: 800-480-4111
| Category: | Mid-Cap Growth | | Fund Family: | JPMorgan | | Net Assets: | 1.90M | | Year-to-Date Return: | 26.55% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 04-Jun-04 |
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Frederick W. Stanske
Lead Manager since
29-Dec-97 | | | Stanske is a portfolio manager at RJF Asset Management, his employer since 1996. Previously he was a vice president and research analyst at Fisher Investments. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $25 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks capital growth. The fund invests primarily in common stocks of U.S. companies that the fund?s sub-adviser, Fuller & Thaler Asset Management, Inc. believes have growth characteristics. Such common stocks include stocks of small- and mid-capitalization companies. It normally invests substantially all of assets in common stocks. |
| Last Dividend
| N/A | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 102.00% | | Average for Category:
| 132.16% |
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| Expense | UBGAX | Category
Avg | | Total Expense Ratio: | %
| 1.46% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 5.25%
| 5.39% | | Max Deferred Sales Load: | %
| 2.68% | | 3 Yr Expense Projection*: |
$N/A | $707 | | 5 Yr Expense Projection*: |
$N/A | $1,038 | | 10 Yr Expense Projection*: |
$N/A | $2,057 |
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0.23 (1.15%)
