JPMorgan U.S. Small Company Fund Class R5 (JUSYX)
| Fund Assets | 916.61M |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | 46.00% |
| Dividend (ttm) | 1.50 |
| Dividend Yield | 7.38% |
| Dividend Growth | 0.87% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 20.38 |
| YTD Return | 11.37% |
| 1-Year Return | 40.40% |
| 5-Year Return | 43.80% |
| 52-Week Low | 15.63 |
| 52-Week High | 20.69 |
| Beta (5Y) | n/a |
| Holdings | 632 |
| 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 40.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
8.71% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JIMXX | 1.52% |
| Moog Inc. | MOG.A | 1.12% |
| Dycom Industries, Inc. | DY | 0.89% |
| Modine Manufacturing Company | MOD | 0.88% |
| Bloom Energy Corporation | BE | 0.81% |
| Commercial Metals Company | CMC | 0.74% |
| MYR Group Inc. | MYRG | 0.71% |
| Primoris Services Corporation | PRIM | 0.71% |
| Coeur Mining, Inc. | CDE | 0.67% |
| Fabrinet | FN | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.06805 | Dec 19, 2025 |
| Dec 11, 2025 | $1.435 | Dec 12, 2025 |
| 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 |