Jpmorgan Small Cap Equity Fd Cl: (MF: VSEAX)

NAV

$40.58

NAV Day Change

0.33 (0.82%)

Jun 18 06:06 PM ET

                General Information As Of 04/30/13
            
		%Yield
		0.79
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		13.57
	
		Objective*
		Equity - Small Cap
	
		Peer*
		SC SB
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		   25.28
	
		Net Assets (Mil $) 04/30/2013
		588.37
	
		%Turnover 04/30/2013
		27.00
	
                Fees
            
		%Max Sales Load
		    5.25
	
		%Min Sales Load
		     .00
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.25
	
		%Max Management Fee
		0.65
	
		Redemption Fee
		NA
	
		Expense Ratio
		1.29
	
                Allocation
            
		Large Growth
		26.72
	
		Large Value
		0.00
	
		Small Growth
		35.92
	
		Small Value
		31.49
	
		Foreign Stock
		0.00
	
		Emerging Market
		0.00
	
		Precious Metal
		0.00
	
		Intermediate Bond
		0.00
	
		Foreign Bond
		0.00
	
		High Yield Bond
		0.00
	
                Portfolio Information
            
Composition
                        
		As of 12/31/2012
		%of Net Assets
	
		Stock
		98.10
	
		Cash
		3.42
	
		Bonds
		0.00
	
		Preferred
		0.00
	
		Convertibles
		0.00
	
		Foreign Stock
		2.45
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		-1.53
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		Industrial Cyclical
		23.26
	
		Finance
		21.74
	
		Retail Trade
		12.24
	
		Non-Durable
		11.21
	
		Other
		8.64
	
		Energy
		7.24
	
		Technology
		6.89
	
		Utilities
		2.95
	
		Consumer Durables
		2.83
	
		Services
		1.90
	
		Health
		1.10
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 12/31/2012)
		% of Portfolio
		Value (Mil$)
	
		SILGAN HOLDINGS INC
		3.06
		72.39
	
		WASTE CONNECTIONS INC
		2.91
		68.75
	
		PATTERSON UTI ENERGY INC
		2.42
		57.15
	
		PROASSURANCE CORP
		2.38
		56.13
	
		PSS WORLD MEDICAL INC
		2.34
		55.29
	
		ASSOCIATED BANC CORP
		2.30
		54.40
	
		JARDEN CORP
		2.24
		52.95
	
		AMERICAN EAGLE OUTFITTERS
		2.13
		50.23
	
		ANIXTER INTERNATIONAL INC
		2.01
		47.60
	
            Contact Information
        
		Family
		J.P. Morgan
	
		Addrerss
		P.O.Box 8528
Boston, MA 02266
	
		Phone
		800 480-4111

As of 04/30/2013	% of Portfolio
Industrial Cyclical	23.26
Finance	21.74
Retail Trade	12.24
Non-Durable	11.21
Other	8.64
Energy	7.24
Technology	6.89
Utilities	2.95
Consumer Durables	2.83
Services	1.90
Health	1.10

Top Equity Holdings (As of 12/31/2012)	% of Portfolio	Value (Mil$)
SILGAN HOLDINGS INC	3.06	72.39
WASTE CONNECTIONS INC	2.91	68.75
PATTERSON UTI ENERGY INC	2.42	57.15
PROASSURANCE CORP	2.38	56.13
PSS WORLD MEDICAL INC	2.34	55.29
ASSOCIATED BANC CORP	2.30	54.40
JARDEN CORP	2.24	52.95
AMERICAN EAGLE OUTFITTERS	2.13	50.23
ANIXTER INTERNATIONAL INC	2.01	47.60

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 2 - Buy 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
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                Fund Description
            
Incepted in December 1994, the fund is managed by J.P. Morgan Fleming Asset Management (USA). The fund seeks growth over the long-term from small-capitalization stocks. The fund invests at least 80% of its assets in small companies located in the U.S. The fund blends growth and value-style investment techniques and seeks companies with strong earnings momentum, as well as those trading at reasonable prices. The fund distributes dividends and net capital gains, if any, annually.

                Stock Holding % of Net Assets
            
		As Of
		12/31/2012
	
		Total Issues
		87
	
		Avg. P/E
		25.19
	
		Avg. P/Book
		4.09
	
		Avg. EPS Growth
		15.07
	
		Avg. Market Value (Mil $)
		2,359
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		1.09
		1.01
		1.04
	
		Alpha
		0.79
		6.45
		6.14
	
		R Squared
		0.92
		0.89
		0.84
	
		Std. Dev.
		17.08
		20.22
		16.78
	
		Sharpe
		0.94
		0.68
		1.00
	
                Shareholder Information
            
		Manager
		Glenn Gawronski
	
		Since
		09/04
	
		Manager Rating
		4.30
	
		Inception Date
		12/19/1994
	
		Shareholders
		NA
	
		Dividends Paid
		A
	
		Minimum Initial Investment
		$
	
		Minimum Subsequent Investment
		$25
	
		IRA Minimum
		$99
	
                                IRA Available
                                Y
                                Check Writing
                                N
                                Phone Invest
                                Y
                            
                                Phone Exchange
                                Y
                                Phone Redeem
                                Y
                                Auto Invest
                                Y
                            
                                Wire Redeem
                                N
                                Wire Fee
                                N
                                Wire Transfer
                                N

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Jpmorgan Small Cap Equity Fd Cl: (MF: VSEAX)

NAV

$40.58

NAV Day Change

0.33 (0.82%)

Jun 18 06:06 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

%Yield	0.79
%SEC Yield	NA
%YTD Return (as of 04/30/13)	13.57
Objective*	Equity - Small Cap
Peer*	SC SB

%Unrealized Gain YTD	25.28
Net Assets (Mil $) 04/30/2013	588.37
%Turnover 04/30/2013	27.00

%Max 12b-1 Fee	0.25
%Max Management Fee	0.65
Redemption Fee	NA
Expense Ratio	1.29

Large Growth	26.72
Large Value	0.00
Small Growth	35.92
Small Value	31.49
Foreign Stock	0.00
Emerging Market	0.00
Precious Metal	0.00
Intermediate Bond	0.00
Foreign Bond	0.00
High Yield Bond	0.00

As of 12/31/2012	%of Net Assets
Stock	98.10
Cash	3.42
Bonds	0.00
Preferred	0.00
Convertibles	0.00
Foreign Stock	2.45
Foreign Bonds	0.00
Hedge	0.00
Other	-1.53

Family	J.P. Morgan
Addrerss	P.O.Box 8528 Boston, MA 02266
Phone	800 480-4111

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	12/31/2012
Total Issues	87
Avg. P/E	25.19
Avg. P/Book	4.09
Avg. EPS Growth	15.07
Avg. Market Value (Mil $)	2,359

	3 Year	5 Year	10 Year
Beta	1.09	1.01	1.04
Alpha	0.79	6.45	6.14
R Squared	0.92	0.89	0.84
Std. Dev.	17.08	20.22	16.78
Sharpe	0.94	0.68	1.00

Manager	Glenn Gawronski
Since	09/04
Manager Rating	4.30
Inception Date	12/19/1994
Shareholders	NA
Dividends Paid	A
Minimum Initial Investment	$
Minimum Subsequent Investment	$25
IRA Minimum	$99

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	N	Wire Fee	N	Wire Transfer	N