JPMorgan U.S. Small Company Fund Class L (JUSSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.45
+0.02 (0.11%)
Jun 27, 2025, 4:00 PM EDT
-3.16%
Fund Assets 876.97M
Expense Ratio 0.82%
Min. Investment $3,000,000
Turnover 61.00%
Dividend (ttm) 1.49
Dividend Yield 8.53%
Dividend Growth 1,558.72%
Payout Frequency Semi-Annual
Ex-Dividend Date n/a
Previous Close 17.43
YTD Return -3.11%
1-Year Return 11.54%
5-Year Return 94.95%
52-Week Low 14.16
52-Week High 21.26
Beta (5Y) 1.06
Holdings 550
Inception Date Nov 4, 1993

About JUSSX

The JPMorgan U.S. Small Company Fund Class L is a mutual fund focused on delivering high total return by investing primarily in equity securities of small-cap U.S. companies. It predominantly selects holdings from the Russell 2000 Index, emphasizing a diversified approach across sectors such as finance, industrials, technology, health care, and consumer industries. The fund employs a largely quantitative investment process, seeking to balance factors like value, quality, and, more recently, momentum, to construct its portfolio. It typically maintains a high number of holdings—over 500 stocks—with modest active share and turnover rates, indicating a process that closely tracks its benchmark. With a history dating back to 1985, this fund aims to capture the growth potential of emerging and smaller U.S. firms, offering investors exposure to a segment of the market known for innovation and dynamism. The fund’s risk and performance metrics have generally aligned with the small-blend category and its benchmark, providing steady, benchmark-like returns over time. Managed by J.P. Morgan Investment Management, it plays a role in portfolios seeking diversified small-cap U.S. equity exposure within a disciplined, risk-aware framework.

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

Performance

JUSSX had a total return of 11.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.

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 0.08%

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%
JSCSX Class I 0.94%
JUSQX Class R4 0.97%

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 $0.08505 Dec 20, 2024
Dec 12, 2024 $1.40183 Dec 13, 2024
Dec 20, 2023 $0.08964 Dec 21, 2023
Dec 20, 2022 $0.08923 Dec 21, 2022
Dec 13, 2022 $0.85456 Dec 14, 2022
Dec 20, 2021 $0.02042 Dec 21, 2021
Full Dividend History