JPMorgan U.S. Small Company Fund Class I (JSCSX)
| Fund Assets | 876.97M |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 1.46 |
| Dividend Yield | 8.40% |
| Dividend Growth | 2,041.55% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 17.44 |
| YTD Return | -3.11% |
| 1-Year Return | 11.47% |
| 5-Year Return | 93.64% |
| 52-Week Low | 14.17 |
| 52-Week High | 21.27 |
| Beta (5Y) | n/a |
| Holdings | 550 |
| Inception Date | Sep 10, 2001 |
About JSCSX
The JPMorgan U.S. Small Company Fund Class I is a mutual fund designed to provide investors with access to the growth potential of small-cap U.S. equities. Its primary aim is to deliver high total return by investing in a diversified portfolio of small-cap companies, primarily those included in the Russell 2000 Index. The fund focuses on maintaining sector neutrality relative to this benchmark, seeking to limit volatility while aiming to outperform through a combination of proprietary stock-ranking models and fundamental analysis. The portfolio is highly diversified, with a comparatively low concentration in its top holdings—just under 7% of assets—reflecting a broad exposure across industries such as industrials, healthcare, information technology, and financials. This approach makes the JPMorgan U.S. Small Company Fund Class I a strategic vehicle for investors seeking to capture the long-term performance of small-cap stocks within a well-researched and disciplined framework. The fund is managed by a seasoned team utilizing a value, quality, and momentum-driven strategy, distinguishing it within the small-blend category for its disciplined risk management and sector diversification.
Performance
JSCSX had a total return of 11.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.89%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTIX | Vanguard | Vanguard Russell 2000 Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
6.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Mueller Industries, Inc. | MLI | 0.80% |
| iRhythm Technologies, Inc. | IRTC | 0.76% |
| Sanmina Corporation | SANM | 0.76% |
| ABM Industries Incorporated | ABM | 0.73% |
| Halozyme Therapeutics, Inc. | HALO | 0.71% |
| The Bank of N.T. Butterfield & Son Limited | NTB | 0.66% |
| Rambus Inc. | RMBS | 0.65% |
| JPMorgan Prime Money Market Fund | JINXX | 0.64% |
| ONE Gas, Inc. | OGS | 0.64% |
| Pathward Financial, Inc. | CASH | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.06256 | Dec 20, 2024 |
| Dec 12, 2024 | $1.40183 | Dec 13, 2024 |
| Dec 20, 2023 | $0.06838 | Dec 21, 2023 |
| Dec 20, 2022 | $0.06805 | Dec 21, 2022 |
| Dec 13, 2022 | $0.85456 | Dec 14, 2022 |
| Dec 13, 2021 | $5.32275 | Dec 14, 2021 |