Jp Morgan U.s. Small Company A: (MF: JTUAX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$18.80 USD
-0.20 (-1.05%)
Fund Description
Incepted in June 1985, the fund is managed by J.P. Morgan Investment Management, Inc. The fund seeks to provide high total return from a portfolio of small company stocks. Under normal market conditions, the fund invests at least 80% of its assets in equity investments of small capitalization U.S. companies. The fund applies a sector-neutral investment approach and diversifies investments across industrial sectors to help limit market volatility. The fund distributes dividends and net capital gains, if any, annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
JPMorgan US Small Company A | JTUAX | 5.25 | NA | 0.00 | 0.25 | 0.60 | 1.19 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
JPMorgan US Small Company Fund I | JUSSX | 18.73 | 6/27/1985 | 0.45 | 18.26 | 3.66 | 12.02 |
JPMorgan US Small Company Fund Sel | JSCSX | 18.74 | 6/27/1985 | 0.34 | 18.10 | 3.54 | 11.86 |
JPMorgan US Small Company Fund A | JTUAX | 18.80 | 11/2/2007 | 0.16 | 17.79 | 3.26 | 11.58 |
JPMorgan US Small Company Fund C | JTUCX | 15.92 | 11/2/2007 | 0.00 | 17.22 | 2.74 | 11.01 |
JPMorgan US Small Company Fund R6 | JUSMX | 18.75 | 11/1/2011 | 0.53 | 18.34 | 3.77 | 12.13 |
JPMorgan US Small Company Fund R2 | JSCZX | 17.22 | 11/1/2011 | 0.00 | 17.46 | 2.97 | 11.27 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
JPMorgan US Small Company A | JTUAX | 1000 | 50 | 0 | A |
Contact Information
Family | J.P. Morgan |
Address | P.O.Box 8528 Boston, MA 02266 |
Phone | 800 480-4111 |