JPMorgan U.S. Small Company Fund Class I (JSCSX)

Fund Assets	1.08B
Expense Ratio	0.94%
Min. Investment	$1,000,000
Turnover	46.00%
Dividend (ttm)	0.05
Dividend Yield	0.20%
Dividend Growth	-27.46%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	22.50
YTD Return	21.92%
1-Year Return	29.91%
5-Year Return	60.19%
52-Week Low	17.95
52-Week High	23.03
Beta (5Y)	1.30
Holdings	622
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.

• Fund Family: JPMorgan
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JSCSX
• Share Class: Class I
• Index: Russell 2000 TR

Performance

JSCSX had a total return of 29.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.

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	0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JUSMX	Class R6	0.72%
JUSYX	Class R5	0.82%
JUSSX	Class L	0.82%
JUSQX	Class R4	0.97%

Top 10 Holdings

9.51% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market IM	JIMXX	2.64%
Moog Inc.	MOG.A	1.10%
MYR Group Inc.	MYRG	1.03%
New Jersey Resources Corporation	NJR	0.75%
Cash	n/a	0.74%
EnerSys	ENS	0.71%
Varonis Systems, Inc.	VRNS	0.71%
Banc of California, Inc.	BANC	0.65%
Hilton Grand Vacations Inc.	HGV	0.59%
Hut 8 Corp.	HUT	0.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.04538	Dec 19, 2025
Dec 11, 2025	$1.435	Dec 12, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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