JPMorgan US Small Company R4 (JUSQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.61
+0.65 (3.62%)
Aug 22, 2025, 4:00 PM EDT
3.62%
Fund Assets909.02M
Expense Ratio0.97%
Min. Investment$0.00
Turnover61.00%
Dividend (ttm)1.46
Dividend Yield7.86%
Dividend Growth2,201.01%
Payout Frequencyn/a
Ex-Dividend DateDec 19, 2024
Previous Close17.96
YTD Return4.26%
1-Year Return13.47%
5-Year Return81.95%
52-Week Low14.03
52-Week High21.07
Beta (5Y)n/a
Holdings535
Inception DateSep 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 13.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FCPEXFidelityFidelity Small Cap Enhanced Index Fund0.55%
SWSSXSchwabSchwab Small Cap Index0.04%
FSSNXFidelityFidelity Small Cap Index0.03%
FSCRXFidelityFidelity Small Cap Discovery1.03%
FSSLXFidelityFidelity Series Small Cap Core0.01%

Other Share Classes

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

SymbolShare ClassExpense Ratio
JUSMXClass R60.72%
JUSYXClass R50.82%
JUSSXClass L0.82%
JSCSXClass I0.94%

Top 10 Holdings

12.33% of assets
NameSymbolWeight
JPMorgan Prime Money Market FundJINXX5.87%
iRhythm Technologies, Inc.IRTC0.91%
Credo Technology Group Holding LtdCRDO0.82%
Sanmina CorporationSANM0.81%
Rambus Inc.RMBS0.71%
IonQ, Inc.IONQ0.69%
Dycom Industries, Inc.DY0.67%
APi Group CorporationAPG0.66%
MYR Group Inc.MYRG0.62%
ABM Industries IncorporatedABM0.59%
View More Holdings

Dividend History

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