JPMorgan U.S. Small Company Fund Class R6 (JUSMX)
| Fund Assets | 876.97M |
| Expense Ratio | 0.72% |
| Min. Investment | $5,000,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 1.50 |
| Dividend Yield | 8.63% |
| Dividend Growth | 1,331.16% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 17.44 |
| YTD Return | -3.00% |
| 1-Year Return | 11.70% |
| 5-Year Return | 95.83% |
| 52-Week Low | 14.17 |
| 52-Week High | 21.29 |
| Beta (5Y) | n/a |
| Holdings | 550 |
| Inception Date | Nov 1, 2011 |
About JUSMX
JPMorgan U.S. Small Company Fund R6 is an actively managed mutual fund focused on delivering total return through investments in small-cap equity securities based in the United States. Employing a blend of proprietary quantitative models and fundamental analysis, the fund screens the Russell 2000 Index universe to identify stocks with favorable value, quality, and momentum characteristics. Its portfolio is broadly diversified, typically holding between 350 and 500 stocks, and maintains sector allocations similar to those of the Russell 2000, thereby aiming for consistent risk exposure relative to the index. The fund is managed by a team of experienced professionals and is primarily available to institutional investors due to its R6 share class designation. With an expense ratio of 0.72%, it offers a cost structure that is competitive within its peer group. The fund’s active approach is designed to provide long-term growth potential, while its diversified holdings help to mitigate individual stock risk. JPMorgan U.S. Small Company Fund R6 plays a specialized role in the market by offering targeted small-cap exposure, making it a core component for institutional portfolios seeking to tap into the growth and innovation found among smaller U.S. companies.
Performance
JUSMX had a total return of 11.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.23%.
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 |