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JPMorgan Small Cap Value Fund Class R3 (JSVPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.14+0.77 (+3.16%)
As of 08:05AM EDT. Market open.

JPMorgan Small Cap Value Fund Class R3

Jpmorgan Trust II

245 Park Avenue

New York, NY 10167

Management Information
Phillip D. Hart,Lead Manager since October 31, 2010
Mr. Hart, managing director, is a portfolio manager and is head of the U.S. Behavioral Finance Small Cap Equity Group at JPMorgan . He joined JPMorgan in 2003. Phillip obtained a BA in economics from Cornell University and is a CFA charterholder.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategorySmall Value
Fund FamilyJPMorgan
Net Assets1.51B
YTD Return-14.45%
Morningstar Rating★★★
Inception DateSep 8, 2016

Fund Operations

Last Dividend0.01
Last Cap Gain0.00
Holdings Turnover42.00%
Average for CategoryN/A

Fees & Expenses

ExpenseJSVPXCategory Average
Annual Report Expense Ratio (net)0.00%1.16%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.35%
Max Deferred Sales LoadN/A1.15%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A