Fund Research for JPMorgan Strategic Small Cap Value A (JPMAX)

  • Fund Overview

    Fund Inception Date: Feb 28, 2006
    Category: Small Blend
    Overall Risk: Average
    Fund Family: JPMorgan
    Return Since Inception: -7.38%
    YTD Return: 26.54%
    Yield (TTM): 0.20%
    Net Assets: 673,092.00
    Morningstar Rating:
    2 of 5

    The investment seeks capital growth over the long term. The fund 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 Value index stocks at the time of purchase. The fund primarily invests in common stocks.

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    Size
    Average Market Cap $935 M
    Market Capitalization Portfolio
    Giant 0.00%
    Large 0.00%
    Medium 28.29%
    Small 46.94%
    Micro 24.78%
    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 02/28/2006 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 26.54% 32.90% -10.17% — — -7.38%
    +/- Category 3.88% 2.01% -2.27% — — —
    +/- S&P 500 TR 2.95% 6.79% -4.70% — -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 15.76% 7.68% -12.30% — — -8.73%
    Quarter (as of 09/30/2009) 21.95% -10.93% -8.85% — — -7.60%
    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: 02/28/2006
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 12.69%
    Service 48.51%
    Manufacturing 37.25%

    Asset Allocation

    Short Long Net Assets
    Cash — 1.52% 1.52%
    Stocks — 98.48% 98.48%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 0.50% 0.50%
    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
    - ALASKA COMMUNICATIONS SYS GR (ALSK) Telecom — -11.99% 2.76%
    - OSHKOSH CORP (OSK) Consumer Goods — 298.09% 2.18%
    - JARDEN CORP (JAH) Consumer Goods — 132.13% 2.17%
    - FOREST OIL CORP (FST) Energy — 21.95% 1.96%
    + PENNANTPARK INVT CORP (PNNT) Financial Services 4.85 -46.38% 1.90%
    - MEADOWBROOK INS GROUP INC (MIG) Financial Services 8.92 5.59% 1.89%
    - ALLETE INC (ALE) Utilities 15.79 6.54% 1.88%
    - EMERGENCY MEDICAL SVCS CORP (EMS) Business Services 20.17 39.44% 1.87%
    - ATMOS ENERGY CORP (ATO) Utilities 13.39 22.91% 1.85%
    - TANGER FACTORY OUTLET CTRS I (SKT) Financial Services 25.09 5.52% 1.84%
    + 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) 1.60%
    Taken from annual report dated 06/30/2009

  • Fund Management