JPMorgan US Small Company R2 (JSCZX)
| Fund Assets | 1.12B |
| Expense Ratio | 1.49% |
| Min. Investment | $0.00 |
| Turnover | 46.00% |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 7.04% |
| Dividend Growth | 2.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 20.20 |
| YTD Return | 21.10% |
| 1-Year Return | 32.83% |
| 5-Year Return | 55.67% |
| 52-Week Low | 15.89 |
| 52-Week High | 20.62 |
| Beta (5Y) | 1.30 |
| Holdings | 623 |
| 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.
Performance
JSCZX had a total return of 32.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.06%.
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% |
Top 10 Holdings
10.64% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JIMXX | 2.73% |
| Bloom Energy Corporation | BE | 1.30% |
| MYR Group Inc. | MYRG | 0.95% |
| Modine Manufacturing Company | MOD | 0.90% |
| Moog Inc. | MOG.A | 0.89% |
| Credo Technology Group Holding Ltd | CRDO | 0.87% |
| Dycom Industries, Inc. | DY | 0.77% |
| Primoris Services Corporation | PRIM | 0.75% |
| EnerSys | ENS | 0.74% |
| Fabrinet | FN | 0.73% |
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 |