JPMorgan US Small Company R5 (JUSYX)
| Fund Assets | 1.12B |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | 46.00% |
| Dividend (ttm) | 1.50 |
| Dividend Yield | 6.76% |
| Dividend Growth | 0.87% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 22.24 |
| YTD Return | 20.71% |
| 1-Year Return | 34.71% |
| 5-Year Return | 59.68% |
| 52-Week Low | 17.33 |
| 52-Week High | 22.69 |
| Beta (5Y) | 1.30 |
| Holdings | 623 |
| 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 34.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.34%.
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 | 0.07% |
Top 10 Holdings
10.64% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JIMXX | 2.73% |
| Bloom Energy Corporation | BE | 1.30% |
| MYR Group Inc. | MYRG | 0.95% |
| Modine Manufacturing Company | MOD | 0.90% |
| Moog Inc. | MOG.A | 0.89% |
| Credo Technology Group Holding Ltd | CRDO | 0.87% |
| Dycom Industries, Inc. | DY | 0.77% |
| Primoris Services Corporation | PRIM | 0.75% |
| EnerSys | ENS | 0.74% |
| Fabrinet | FN | 0.73% |
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 |