JPMorgan U.S. Small Company Fund Class R4 (JUSQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.29
+0.03 (0.17%)
Jun 27, 2025, 4:00 PM EDT
-3.19%
Fund Assets 876.97M
Expense Ratio 0.97%
Min. Investment $0.00
Turnover 61.00%
Dividend (ttm) 1.46
Dividend Yield 8.47%
Dividend Growth 2,201.01%
Payout Frequency Semi-Annual
Ex-Dividend Date n/a
Previous Close 17.26
YTD Return -3.14%
1-Year Return 11.50%
5-Year Return 93.64%
52-Week Low 14.03
52-Week High 21.07
Beta (5Y) n/a
Holdings 550
Inception Date Sep 9, 2016

About JUSQX

JPMorgan U.S. Small Company Fund R4 is a mutual fund focused on providing investors with high total return by investing primarily in U.S. small-cap equity securities. The fund leverages a proprietary stock-ranking system combined with fundamental analysis to identify the most attractive opportunities within the Russell 2000 Index, seeking to maintain sector weightings similar to the index in order to manage volatility while aiming to outperform the benchmark. The fund is managed by an experienced team with decades of collective expertise, employing a disciplined investment process that balances quantitative and qualitative insights. Its portfolio is broadly diversified across multiple sectors, targeting companies with market capitalizations aligned with the U.S. small-cap universe. JPMorgan U.S. Small Company Fund R4 plays a significant role for investors seeking exposure to smaller, growth-oriented U.S. companies, offering potential for capital appreciation and portfolio diversification within the broader equity market landscape.

Fund Family JPMorgan
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol JUSQX
Share Class Class R4
Index Russell 2000 TR

Performance

JUSQX had a total return of 11.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FCPEX Fidelity Fidelity Small Cap Enhanced Index Fund 0.55%
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 1.03%
FSSLX Fidelity Fidelity Series Small Cap Core 0.01%

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

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2024 $0.060 Dec 20, 2024
Dec 12, 2024 $1.40183 Dec 13, 2024
Dec 20, 2023 $0.06353 Dec 21, 2023
Dec 20, 2022 $0.07195 Dec 21, 2022
Dec 13, 2022 $0.85456 Dec 14, 2022
Dec 13, 2021 $5.32275 Dec 14, 2021
Full Dividend History