Now on MSN Money: Improved chart, quote and data pages, powered by Morningstar. Learn what’s new.
44.26 Down -0.59 -1.32%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 44.85
Category Small Growth
Net Assets 1.13 Bil
Yield 0.96%
Morningstar Risk Low
Morningstar Return High
  • Last NAV update 6/19/2013 11:33 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital growth over the long term. 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® Index stocks at the time of purchase. In implementing its main strategies, the fund invests primarily in common stocks. It will use futures contracts to more effectively gain targeted equity exposure from its cash positions.
CUMULATIVE PERFORMANCE OF $10,000
  2009 2010 2011 2012 2013
Return 32.11% 26.41% 2.92% 18.10% 15.38%
Value ($) 13,211.39 16,701.16 17,189.22 20,299.94 23,422.19
  • Year to date performance as of 6/19/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family JPMorgan
Fund Manager Don San Jose
Tenure (Years) 6
Fund Status Closed
Minimum Initial Purchase 1.00 Mil
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.00%
PERFORMANCE
Symbol Value ($)
1 Month -2.21%
3 Months 2.22%
1 Year 25.15%
3 Years* 18.36%
5 Years* 11.29%
  • * Annualized returns
  • Performance as of 6/19/2013 12:00 AM ET
PEER COMPARISON
  VSEIX Small Growth
5-Yr Return 11.29% 7.20%
Sharpe Ratio 1.13 2.46
Net Assets 1.13 Bil 234.18 Mil
Avg Market Cap 2.23 Bil 2.16 Bil
Avg P/E 18.40 22.55
Portfolio Turnover 27 62
HOLDINGS
Symbol Value ($)
Stocks 100.00%
Cash 0.00%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

Copyright © 2013 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 2:42 AM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] Equities ended on their lows with the S&P 500 down 1.4%. The S&P entered today's session with a week-to-date gain of 1.5% as investors expected reassuring words from today's Federal Open Market Committee Statement. Stocks traded with s ... More
Sponsored by: