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JPMorgan Small Cap Value Ultra (JSVUX)

On Feb 9: 14.57 USD  Up 0.21 (1.46%)  
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JPMORGAN SMALL CAP VALUE FUND U Delayed quote dataEdit
Net Asset Value: 14.57
Trade Time: Feb 9
Change: Up 0.21 (1.46%)
Prev Close: 14.57
YTD Return*: -6.89%
Net Assets*: 50.27M
Yield*: 0.95%
* As of 31-Dec-07
JPMorgan Small Cap Value Ultra (JSVUX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 50.27M
Category: Small Value
Total Expense Ratio: 0.84%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -6.89%
5y Avg Return: N/A
Rank in Category (ytd): 240
% Rank in Category (ytd): 54.79%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
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).
Fund Profile


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