JPMorgan U.S. Small Company Fund Class A (JTUAX)

Fund Assets	1.08B
Expense Ratio	1.19%
Min. Investment	$1,000
Turnover	46.00%
Dividend (ttm)	0.00
Dividend Yield	0.02%
Dividend Growth	-79.64%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	21.42
YTD Return	21.81%
1-Year Return	29.61%
5-Year Return	58.63%
52-Week Low	17.10
52-Week High	21.92
Beta (5Y)	1.30
Holdings	622
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.

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

Performance

JTUAX had a total return of 29.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.26%.

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%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.66%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a
SWSCX	Schwab	Schwab Small-Cap Equity Fund™	1.09%

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

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	$0.00447	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

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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