JPMorgan US Small Company R6 (JUSMX)

Fund Assets	1.07B
Expense Ratio	0.71%
Min. Investment	$5,000,000
Turnover	97.00%
Dividend (ttm)	0.09
Dividend Yield	0.41%
Dividend Growth	-15.94%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	20.64
YTD Return	12.11%
1-Year Return	12.57%
5-Year Return	43.71%
52-Week Low	17.94
52-Week High	23.04
Beta (5Y)	1.30
Holdings	618
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.

• Fund Family: JPMorgan
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JUSMX
• Share Class: Class R6
• Index: Russell 2000 TR

Performance

JUSMX had a total return of 12.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.01%.

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	0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JUSYX	Class R5	0.82%
JUSSX	Class L	0.82%
JSCSX	Class I	0.94%
JUSQX	Class R4	0.97%

Top 10 Holdings

8.34% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market IM	JIMXX	2.72%
Moog Inc.	MOG.A	0.98%
New Jersey Resources Corporation	NJR	0.72%
MYR Group Inc.	MYRG	0.61%
Banc of California, Inc.	BANC	0.59%
JFrog Ltd.	FROG	0.58%
Innospec Inc.	IOSP	0.57%
EnerSys	ENS	0.57%
Ladder Capital Corp	LADR	0.52%
Watts Water Technologies, Inc.	WTS	0.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.08637	Dec 19, 2025
Dec 11, 2025	$1.435	Dec 12, 2025
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

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:

Oct 16, 2026

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