JPMorgan U.S. Small Company Fund Class A (JTUAX)
| Fund Assets | 1.12B |
| Expense Ratio | 1.19% |
| Min. Investment | $1,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 6.34% |
| Dividend Growth | 1.10% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 21.31 |
| YTD Return | 21.36% |
| 1-Year Return | 33.24% |
| 5-Year Return | 57.50% |
| 52-Week Low | 16.66 |
| 52-Week High | 21.74 |
| Beta (5Y) | 1.30 |
| Holdings | 623 |
| Inception Date | Nov 1, 2007 |
About JTUAX
JPMorgan U.S. Small Company Fund Class A is a mutual fund focused on delivering a high total return by investing primarily in stocks of small-cap U.S. companies. The fund typically allocates at least 80% of its assets to equity securities of small companies, which are generally defined by market capitalization parameters set around benchmarks like the Russell 2000® Index. This strategy seeks to capture the growth potential and diversification benefits associated with smaller firms, which often operate across a broad range of industries such as technology, healthcare, consumer discretionary, and industrials. The fund aims to outperform its primary index while managing volatility, making it a tool for investors looking to gain targeted exposure to the small-cap segment of the U.S. stock market. Its diversified portfolio structure is intended to mitigate risks specific to smaller companies, while still taking advantage of their potential for higher growth compared to larger, more established corporations.
Performance
JTUAX had a total return of 33.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 18, 2025 | $0.00447 | Dec 19, 2025 |
| Dec 11, 2025 | $1.435 | Dec 12, 2025 |
| Dec 19, 2024 | $0.02195 | Dec 20, 2024 |
| Dec 12, 2024 | $1.40183 | Dec 13, 2024 |
| Dec 20, 2023 | $0.03117 | Dec 21, 2023 |
| Dec 20, 2022 | $0.0312 | Dec 21, 2022 |