JPMorgan US Small Company R4 (JUSQX)

Fund Assets	1.08B
Expense Ratio	0.97%
Min. Investment	$0.00
Turnover	46.00%
Dividend (ttm)	0.04
Dividend Yield	0.20%
Dividend Growth	-27.18%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	22.25
YTD Return	21.95%
1-Year Return	29.87%
5-Year Return	60.09%
52-Week Low	17.75
52-Week High	22.77
Beta (5Y)	1.30
Holdings	622
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
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JUSQX
• Share Class: Class R4
• Index: Russell 2000 TR

Performance

JUSQX had a total return of 29.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.15%.

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%
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
SWSCX	Schwab	Schwab Small-Cap Equity Fund™	1.09%

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	$0.04369	Dec 19, 2025
Dec 11, 2025	$1.435	Dec 12, 2025
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

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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