JPMorgan U.S. Small Company Fund Class R5 (JUSYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.50
+0.04 (0.24%)
Jun 2, 2025, 4:00 PM EDT
-10.81% (1Y)
| Fund Assets | 1.80B |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 9.03% |
| Dividend Growth | 1,464.22% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 16.46 |
| YTD Return | -7.87% |
| 1-Year Return | 2.82% |
| 5-Year Return | 77.42% |
| 52-Week Low | 14.08 |
| 52-Week High | 21.16 |
| Beta (5Y) | n/a |
| Holdings | 552 |
| Inception Date | Sep 9, 2016 |
About JUSYX
The JPMorgan U.S. Small Company Fund Class R5 (JUSYX) seeks to provide a high total return from a portfolio of equity securities of small companies. JUSYX 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 JUSYX
Share Class Class R5
Index Russell 2000 TR
Performance
JUSYX had a total return of 2.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.
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
8.69% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Securities Lending Money Market Fund | VSLXX | 1.85% |
| JPMorgan Prime Money Market Fund | JIMXX | 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% |
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 |