JPMorgan U.S. Small Company Fund Class R5 (JUSYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.36
+0.02 (0.12%)
Jun 27, 2025, 4:00 PM EDT
-3.23%
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.

Fund Family JPMorgan
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol JUSYX
Share Class Class R5
Index Russell 2000 TR

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%

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%
JUSSX Class L 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 $0.08825 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
Full Dividend History