JPMorgan U.S. Small Company Fund Class R6 (JUSMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.80
-0.04 (-0.24%)
Jun 4, 2025, 2:24 PM EDT
-8.05% (1Y)
| Fund Assets | 1.80B |
| Expense Ratio | 0.72% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.50 |
| Dividend Yield | 8.96% |
| Dividend Growth | 1,331.16% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 16.84 |
| YTD Return | -6.72% |
| 1-Year Return | 6.01% |
| 5-Year Return | 75.46% |
| 52-Week Low | 14.17 |
| 52-Week High | 21.29 |
| Beta (5Y) | n/a |
| Holdings | 550 |
| Inception Date | Nov 1, 2011 |
About JUSMX
The JPMorgan U.S. Small Company Fund Class R6 (JUSMX) seeks to provide a high total return from a portfolio of equity securities of small companies. JUSMX will invest primarily in the common stock of small US companies included in the Russell 2000 Index.
Fund Family JPMorgan
Category Small Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JUSMX
Share Class Class R6
Index Russell 2000 TR
Performance
JUSMX had a total return of 6.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.97%.
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 | 0.08% |
Top 10 Holdings
6.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Mueller Industries, Inc. | MLI | 0.80% |
| iRhythm Technologies, Inc. | IRTC | 0.76% |
| Sanmina Corporation | SANM | 0.76% |
| ABM Industries Incorporated | ABM | 0.73% |
| Halozyme Therapeutics, Inc. | HALO | 0.71% |
| The Bank of N.T. Butterfield & Son Limited | NTB | 0.66% |
| Rambus Inc. | RMBS | 0.65% |
| JPMorgan Prime Money Market Fund | JINXX | 0.64% |
| ONE Gas, Inc. | OGS | 0.64% |
| Pathward Financial, Inc. | CASH | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.10275 | Dec 20, 2024 |
| Dec 12, 2024 | $1.40183 | Dec 13, 2024 |
| Dec 20, 2023 | $0.10513 | Dec 21, 2023 |
| Dec 20, 2022 | $0.10864 | Dec 21, 2022 |
| Dec 13, 2022 | $0.85456 | Dec 14, 2022 |
| Dec 20, 2021 | $0.04057 | Dec 21, 2021 |