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James Micro Cap (JMCRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.37-0.29 (-1.40%)
At close: 08:00PM EDT
Full screen
Previous close20.66
YTD return3.85%
Expense ratio (net)1.50%
CategorySmall Value
Last cap gain32.00
Morningstar rating★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets27.96M
Beta (5Y monthly)0.94
Yield0.60%
5y average returnN/A
Holdings turnover5.00%
Last dividend0.13
Average for categoryN/A
Inception date01 Jul 2010
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