JPMorgan US Small Company R3 (JUSPX)
| Fund Assets | 1.12B |
| Expense Ratio | 1.22% |
| Min. Investment | $0.00 |
| Turnover | 46.00% |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 6.85% |
| Dividend Growth | 1.37% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 21.02 |
| YTD Return | 20.49% |
| 1-Year Return | 34.17% |
| 5-Year Return | 57.06% |
| 52-Week Low | 16.45 |
| 52-Week High | 21.45 |
| Beta (5Y) | 1.30 |
| Holdings | 623 |
| Inception Date | Sep 9, 2016 |
About JUSPX
JPMorgan U.S. Small Company Fund R3 is a mutual fund designed to provide investors with access to a diversified portfolio of small-cap U.S. equities, primarily targeting companies included in the Russell 2000 Index. The fund aims to deliver high total return while seeking to limit volatility relative to its benchmark, making it attractive for those looking for exposure to the growth potential of small-cap stocks, but with a risk management overlay. Managed by J.P. Morgan Asset Management, the fund employs a largely quantitative approach in its selection process, focusing on small companies that demonstrate strong growth characteristics and resilience. With a portfolio that typically spans a wide range of sectors—such as technology, industrials, and healthcare—JPMorgan U.S. Small Company Fund R3 plays a meaningful role in diversifying investor portfolios and capturing opportunities within the dynamic U.S. small-cap segment. The fund is well-suited for investors seeking to balance growth objectives with disciplined risk controls in the context of a broader market strategy.
Performance
JUSPX had a total return of 34.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.
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% |
Top 10 Holdings
10.64% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JIMXX | 2.73% |
| Bloom Energy Corporation | BE | 1.30% |
| MYR Group Inc. | MYRG | 0.95% |
| Modine Manufacturing Company | MOD | 0.90% |
| Moog Inc. | MOG.A | 0.89% |
| Credo Technology Group Holding Ltd | CRDO | 0.87% |
| Dycom Industries, Inc. | DY | 0.77% |
| Primoris Services Corporation | PRIM | 0.75% |
| EnerSys | ENS | 0.74% |
| Fabrinet | FN | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.00422 | Dec 19, 2025 |
| Dec 11, 2025 | $1.435 | Dec 12, 2025 |
| Dec 19, 2024 | $0.018 | Dec 20, 2024 |
| Dec 12, 2024 | $1.40183 | Dec 13, 2024 |
| Dec 20, 2023 | $0.03112 | Dec 21, 2023 |
| Dec 20, 2022 | $0.03325 | Dec 21, 2022 |