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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.15
-0.11 (-0.68%)
May 5, 2025, 4:00 PM EDT
-11.84%
Fund Assets 1.25B
Expense Ratio 0.82%
Min. Investment $3,000,000
Turnover n/a
Dividend (ttm) 1.49
Dividend Yield 9.14%
Dividend Growth 1,558.72%
Payout Frequency Semi-Annual
Ex-Dividend Date n/a
Previous Close 16.26
YTD Return -10.33%
1-Year Return 1.54%
5-Year Return 94.30%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.07
Holdings 551
Inception Date Nov 4, 1993

About JUSSX

The JPMorgan U.S. Small Company Fund Class L (JUSSX) seeks to provide a high total return from a portfolio of equity securities of small companies. JUSSX will invest primarily in the common stock of small US companies included in the Russell 2000 Index.

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

Performance

JUSSX had a total return of 1.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.

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

7.49% of assets
Name Symbol Weight
JPMorgan Prime Money Market Fund JINXX 1.06%
Mueller Industries, Inc. MLI 0.81%
Phillips Edison & Company, Inc. PECO 0.76%
Sanmina Corporation SANM 0.74%
iRhythm Technologies, Inc. IRTC 0.73%
Mr. Cooper Group Inc. COOP 0.71%
ABM Industries Incorporated ABM 0.69%
Rambus Inc. RMBS 0.67%
PotlatchDeltic Corporation PCH 0.67%
Marqeta, Inc. MQ 0.65%
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