Fund Research for JPMorgan Small Cap Equity A (VSEAX)

  • Fund Overview

    Fund Inception Date: Dec 20, 1994
    Category: Small Blend
    Overall Risk: Low
    Fund Family: JPMorgan
    Return Since Inception: 11.87%
    YTD Return: 23.93%
    Yield (TTM): 0.00%
    Net Assets: 455.29 M
    Morningstar Rating:
    5 of 5

    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.The fund invests primarily in common stocks.

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    Size
    Average Market Cap $1,118 M
    Market Capitalization Portfolio
    Giant 0.00%
    Large 0.00%
    Medium 33.72%
    Small 44.66%
    Micro 21.63%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/27/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1998 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 23.93% 31.95% -1.93% 4.89% 8.07% 11.87%
    +/- Category 1.27% 1.06% 5.97% 5.41% 1.82% —
    +/- S&P 500 TR 0.34% 5.84% 3.54% 4.41% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 15.40% 16.12% -3.95% 4.96% 7.49% 11.47%
    Quarter (as of 09/30/2009) 22.15% -0.91% -0.33% 6.83% 7.98% 11.97%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/27/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/27/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 12/20/1994
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 19.62%
    Service 44.01%
    Manufacturing 32.57%

    Asset Allocation

    Short Long Net Assets
    Cash — 3.80% 3.80%
    Stocks — 96.20% 96.20%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 0.00% 0.00%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    + JPMorgan Prime Money Market Inst — — — 3.80%
    = PROASSURANCE CORP (PRA) Financial Services 8.25 -0.51% 3.09%
    = JARDEN CORP (JAH) Consumer Goods — 132.13% 2.53%
    = SILGAN HOLDINGS (SLGN) Consumer Goods 12.95 15.21% 2.44%
    = TRANSDIGM GROUP INC (TDG) Industrial Materials 13.33 41.08% 2.30%
    - PSS WORLD MED INC (PSSI) Healthcare 16.10 8.98% 2.21%
    = OPTIONSXPRESS HLDGS INC (OXPS) Financial Services 13.59 16.47% 1.75%
    = PHARMERICA CORP (PMC) Consumer Services — -1.79% 1.73%
    = HANSEN NAT CORP (HANS) Consumer Goods 24.83 9.28% 1.70%
    = NTELOS HLDGS CORP (NTLS) Telecom 12.63 -35.73% 1.69%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/27/2009
    All other data as of 09/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial 5.25%
    Deferred —
    Taken from prospectus dated 11/01/2009
    Expense Ratio (based on net assets) 1.30%
    Taken from annual report dated 06/30/2009

  • Fund Management

    Glenn Gawronski
    Start Date: 09/01/2004
    Gawronski, vice president of JPMIM, has worked as portfolio manager for JPMIM or its affiliates since 2004 and has been employed with the firm since 1999. Prior to becoming a portfolio manager, he was an analyst for a micro cap portfolio.
    Don San Jose
    Start Date: 11/01/2007
    San Jose has been an analyst with the U.S. Small Cap Equity Group since 2004 and a portfolio manager since 2007. An employee since 2000, he was an analyst in JPMorgan Securities’ equity research department before joining the small cap group.