JPMorgan U.S. Small Company Fund Class C (JTUCX)

Fund Assets	976.24M
Expense Ratio	1.69%
Min. Investment	$1,000
Turnover	46.00%
Dividend (ttm)	1.44
Dividend Yield	9.14%
Dividend Growth	2.37%
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	15.70
YTD Return	2.40%
1-Year Return	24.92%
5-Year Return	30.54%
52-Week Low	12.08
52-Week High	17.37
Beta (5Y)	n/a
Holdings	621
Inception Date	Nov 1, 2007

About JTUCX

JPMorgan U.S. Small Company Fund Class C is an open-end mutual fund that focuses on providing high total return by investing primarily in the equities of small-capitalization companies based in the United States. Managed by J.P. Morgan Investment Management since its inception in 1985, the fund aims to capture the growth potential of smaller firms that typically operate at the lower end of the market-cap spectrum. It employs a sector-neutral strategy, maintaining portfolio sector weightings similar to the Russell 2000 Index, thereby seeking to deliver returns comparable to its benchmark while managing market volatility. Investment decisions combine proprietary stock-ranking methodologies with rigorous fundamental analysis to identify attractive opportunities within the small-cap universe. The fund’s diversified approach spreads assets across various industries, reducing exposure to sector-specific risks while tapping into multiple avenues for capital appreciation. Annual distributions of dividends and capital gains, if any, provide an additional income component to shareholders. JPMorgan U.S. Small Company Fund Class C plays a significant role for investors seeking diversification and strategic access to U.S. small-cap equities within a professionally managed portfolio.

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

Performance

JTUCX had a total return of 24.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.95%.

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 11, 2020	$0.51243	Dec 14, 2020
Dec 12, 2019	$0.00857	Dec 13, 2019