JPMorgan US Small Company R3 (JUSPX)

Fund Assets	1.08B
Expense Ratio	1.22%
Min. Investment	$0.00
Turnover	46.00%
Dividend (ttm)	0.00
Dividend Yield	0.02%
Dividend Growth	-76.56%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	21.13
YTD Return	21.93%
1-Year Return	29.75%
5-Year Return	58.81%
52-Week Low	16.87
52-Week High	21.62
Beta (5Y)	1.30
Holdings	622
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.

• Fund Family: JPMorgan
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JUSPX
• Share Class: Class R3
• Index: Russell 2000 TR

Performance

JUSPX had a total return of 29.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.

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	0.66%
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

9.51% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market IM	JIMXX	2.64%
Moog Inc.	MOG.A	1.10%
MYR Group Inc.	MYRG	1.03%
New Jersey Resources Corporation	NJR	0.75%
Cash	n/a	0.74%
EnerSys	ENS	0.71%
Varonis Systems, Inc.	VRNS	0.71%
Banc of California, Inc.	BANC	0.65%
Hilton Grand Vacations Inc.	HGV	0.59%
Hut 8 Corp.	HUT	0.58%

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

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:

Aug 27, 2026

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