JPMorgan US Small Company R4 (JUSQX)
| Fund Assets | 1.12B |
| Expense Ratio | 0.97% |
| Min. Investment | $0.00 |
| Turnover | 46.00% |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 6.62% |
| Dividend Growth | 1.15% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 22.13 |
| YTD Return | 20.69% |
| 1-Year Return | 34.51% |
| 5-Year Return | 58.64% |
| 52-Week Low | 17.26 |
| 52-Week High | 22.58 |
| Beta (5Y) | 1.30 |
| Holdings | 623 |
| 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.
Performance
JUSQX had a total return of 34.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.18%.
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 | $0.04369 | 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 |