JPMorgan U.S. Small Company Fund Class R5 (JUSYX)
| Fund Assets | 876.97M |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | 61.00% |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 8.59% |
| Dividend Growth | 1,464.22% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 17.34 |
| YTD Return | -3.07% |
| 1-Year Return | 11.56% |
| 5-Year Return | 95.01% |
| 52-Week Low | 14.08 |
| 52-Week High | 21.16 |
| Beta (5Y) | n/a |
| Holdings | 550 |
| Inception Date | Sep 9, 2016 |
About JUSYX
JPMorgan U.S. Small Company Fund R5 is a mutual fund that focuses on investing in a diversified portfolio of small-cap U.S. companies, predominantly those falling within the market capitalization range of the Russell 2000 Index. Its primary objective is to seek long-term total return through a balanced approach that includes both growth and value stocks within the small-cap space. The fund employs a largely quantitative investment process, complemented by a fundamental overlay, which helps manage risk and maintain a close alignment with its benchmark while seeking to capitalize on factors such as value, quality, and momentum. This fund plays a significant role in providing market participants with exposure to smaller, potentially high-growth U.S. businesses that often operate in dynamic sectors like information technology, industrials, health care, and financials. Its constrained active management approach results in a risk profile that closely tracks its benchmark, making it a notable option for investors seeking diversified access to U.S. small-cap equities through a disciplined, systematically managed process.
Performance
JUSYX had a total return of 11.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.57%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCPEX | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| 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 | 1.03% |
| FSSLX | Fidelity | Fidelity Series Small Cap Core | 0.01% |
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.08825 | Dec 20, 2024 |
| Dec 12, 2024 | $1.40183 | Dec 13, 2024 |
| Dec 20, 2023 | $0.09526 | Dec 21, 2023 |
| Dec 20, 2022 | $0.10043 | Dec 21, 2022 |
| Dec 13, 2022 | $0.85456 | Dec 14, 2022 |
| Dec 20, 2021 | $0.02309 | Dec 21, 2021 |