JPMorgan U.S. Small Company Fund Class R2 (JSCZX)

Fund Assets	976.24M
Expense Ratio	1.49%
Min. Investment	$0.00
Turnover	46.00%
Dividend (ttm)	1.44
Dividend Yield	8.46%
Dividend Growth	2.37%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	16.96
YTD Return	2.40%
1-Year Return	25.17%
5-Year Return	31.33%
52-Week Low	12.94
52-Week High	18.63
Beta (5Y)	n/a
Holdings	621
Inception Date	Nov 1, 2011

About JSCZX

JPMorgan U.S. Small Company Fund Class R2 is a mutual fund focused on delivering high total return through investments in the stocks of smaller U.S. companies. The fund typically allocates at least 80% of its assets to small-cap companies, defined as those in the bottom 10% of the U.S. equity market by capitalization. Its approach employs quantitative models to select holdings, balancing factors such as value, quality, and momentum. The portfolio is highly diversified, often containing several hundred stocks across various sectors, with a goal of maintaining sector exposures close to those of the broader market benchmark. This structure aims to reduce concentration risk while seeking opportunities in undervalued, high-quality, and momentum-driven small-cap stocks. The fund’s investment discipline gives it a 'blend' style, holding both value and growth-oriented companies, and it is commonly used by investors seeking exposure to the small-cap segment of the U.S. market within a diversified portfolio. JPMorgan U.S. Small Company Fund Class R2 plays a significant role in providing access to potential growth among the smaller, innovative players in the American economy.

• Fund Family: JPMorgan
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JSCZX
• Share Class: Class R2
• Index: Russell 2000 TR

Performance

JSCZX had a total return of 25.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.99%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index Fund	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	1.03%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a

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%
JSCSX	Class I	0.94%

Top 10 Holdings

8.05% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market Fund	JIMXX	1.15%
Moog Inc.	MOG.A	1.04%
Modine Manufacturing Company	MOD	0.82%
Bloom Energy Corporation	BE	0.80%
Dycom Industries, Inc.	DY	0.79%
EnerSys	ENS	0.72%
Primoris Services Corporation	PRIM	0.71%
Commercial Metals Company	CMC	0.68%
Credo Technology Group Holding Ltd	CRDO	0.68%
MYR Group Inc.	MYRG	0.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$1.435	Dec 12, 2025
Dec 12, 2024	$1.40183	Dec 13, 2024
Dec 13, 2022	$0.85456	Dec 14, 2022
Dec 13, 2021	$5.32275	Dec 14, 2021
Dec 18, 2020	$0.01435	Dec 21, 2020
Dec 11, 2020	$0.51243	Dec 14, 2020