JPMorgan US Small Company R4 (JUSQX)

Fund Assets	1.07B
Expense Ratio	0.975%
Min. Investment	$0.00
Turnover	97.00%
Dividend (ttm)	0.04
Dividend Yield	0.21%
Dividend Growth	-27.18%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	20.38
YTD Return	11.86%
1-Year Return	12.24%
5-Year Return	41.95%
52-Week Low	17.75
52-Week High	22.77
Beta (5Y)	1.30
Holdings	618
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 12.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.

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	0.64%
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

8.34% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market IM	JIMXX	2.72%
Moog Inc.	MOG.A	0.98%
New Jersey Resources Corporation	NJR	0.72%
MYR Group Inc.	MYRG	0.61%
Banc of California, Inc.	BANC	0.59%
JFrog Ltd.	FROG	0.58%
Innospec Inc.	IOSP	0.57%
EnerSys	ENS	0.57%
Ladder Capital Corp	LADR	0.52%
Watts Water Technologies, Inc.	WTS	0.49%

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:

Oct 16, 2026

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