JPMorgan Small Cap Value R5
JPMorgan Distribution Services, Inc. 1111 Polaris Parkway Columbus, OH 43240
Phone: 800-480-4111
| Category: |
Small Value |
| Fund Family: |
JP Morgan |
| Net Assets: |
10.69M |
| Year-to-Date Return: |
-6.89% |
| Yield: |
0.90% |
| Morningstar Rating: |
N/A |
| Fund Inception Date: |
15-May-06 |
|
Christopher T. Blum
Lead Manager since
01-Dec-04 |
|
| Blum is managing director of Morgan. He rejoined the firm in 2001. Previously, he spent two years as a research analyst responsible for the valuation and acquisition of private equity assets at Pomona Capital. Prior to that, Blum spent over three years with J.P. Morgan where he focused on structured small-cap core and small-cap value accounts. Blum holds the Chartered Financial Analyst designation. |
| Min Initial Investment: |
$5,000,000 |
| Min Initial Investment, IRA: |
$5,000,000 |
| Min Initial Investment, AIP: |
$0 |
| Min Subsequent Investment: |
$0 |
| Min Subsequent Investment, IRA: |
$0 |
| Min Subsequent Investment, AIP: |
$0 |
|
|
|
| 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
(20-Dec-07):
|
0.06 |
| Last Cap Gain
(17-Dec-07):
|
2.51 |
| Annual Holdings Turnover
|
38.00% |
| Average for Category:
|
74.11% |
|
| Expense |
JSVRX |
Category
Avg |
| Total Expense Ratio: |
0.89%
|
1.51% |
| Max 12b1 Fee: |
0.00%
|
N/A |
| Max Front End Sales Load: |
0.00%
|
5.34% |
| Max Deferred Sales Load: |
0.00%
|
2.66% |
| 3 Yr Expense Projection*: |
$293 |
$657 |
| 5 Yr Expense Projection*: |
$509 |
$1,031 |
| 10 Yr Expense Projection*: |
$1,131 |
$2,096 |
|
|
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