Performance
Trailing returns
| 1 day | +0.59% |
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| 1 week | +0.96% |
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| 4 week |
| -0.07% | |||
| 3 month | +8.84% |
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| YTD | +7.86% |
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| 1 year | +10.66% |
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| 3 years* | +10.32% |
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| 5 years* | +16.44% |
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| *annualized | |||||
| Best 3 month return | +46.41% | |
| Worst 3 month return | -35.60% |
Morningstar statistics
Morningstar category: Small Value
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
 
|
| 5 years | High | Low |
|
| 10 years | High | Above Average |
|
| Overall | High | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 6.01B | |
| Front load | 5.25% | |
| Deferred load | - | |
| Expense ratio | 1.44% | |
| Management fee | - | |
| Fund family | JPMorgan |
Asset allocation
| Cash | 1.14% | |
| Stocks | 98.85% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000 | |
| Additional | $50 | |
| AIP Initial | $50 | |
| AIP Additional | $50 |
68.10+0.40(0.59%)
Nov 16, 7:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks capital appreciation. The fund seeks to achieve its objective by investing primarily in common stocks of U.S. companies that the fund's sub-adviser believes have value characteristics. Such common stocks include stocks of small capitalization companies, similar to those that are included in the Russell 2000 Value Index and real estate investment trusts (REITs). In selecting stocks for the fund, the sub-adviser applies principles based on behavioral finance.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Russell Fuller (Started: Dec 28, 1998)
David Potter (Started: Aug 1, 2005)
Russell Fuller (Started: Dec 28, 1998)
David Potter (Started: Aug 1, 2005)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -17.17 | 0.11 | 0.57 | 0.86 | |
| Beta* | 1.64 | 0.97 | 1.01 | 1.29 | |
| Mean annual return | 1.46 | 0.88 | 1.28 | 0.97 | |
| R-squared* | 39.51 | 62.85 | 67.05 | 81.78 | |
| Standard deviation | 10.96 | 12.25 | 11.62 | 21.66 | |
| Sharpe ratio | 1.52 | 0.83 | 1.30 | 0.52 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Investors Bancorp Inc (ISBC) | 4.06% | |
| First Horizon National Corp (FHN) | 3.29% | |
| KLX Inc (KLXI) | 2.60% | |
| Celanese Corp (CE) | 2.45% | |
| Colony NorthStar Inc A (CLNS) | 2.34% | |
| Hope Bancorp Inc (HOPE) | 2.12% | |
| White Mountains Insurance Group Ltd (WTM) | 2.06% | |
| ACI Worldwide Inc (ACIW) | 2.01% | |
| KeyCorp (KEY) | 1.94% | |
| Rayonier Inc (RYN) | 1.90% |