JPMorgan US Small Company R5 (JUSYX)

Fund Assets	1.08B
Expense Ratio	0.82%
Min. Investment	$0.00
Turnover	46.00%
Dividend (ttm)	0.07
Dividend Yield	0.30%
Dividend Growth	-22.89%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	22.37
YTD Return	22.24%
1-Year Return	29.05%
5-Year Return	62.47%
52-Week Low	17.83
52-Week High	22.89
Beta (5Y)	1.30
Holdings	622
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
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JUSYX
• Share Class: Class R5
• Index: Russell 2000 TR

Performance

JUSYX had a total return of 29.05% 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
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.66%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a
SWSCX	Schwab	Schwab Small-Cap Equity Fund™	1.09%

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

9.51% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market IM	JIMXX	2.64%
Moog Inc.	MOG.A	1.10%
MYR Group Inc.	MYRG	1.03%
New Jersey Resources Corporation	NJR	0.75%
Cash	n/a	0.74%
EnerSys	ENS	0.71%
Varonis Systems, Inc.	VRNS	0.71%
Banc of California, Inc.	BANC	0.65%
Hilton Grand Vacations Inc.	HGV	0.59%
Hut 8 Corp.	HUT	0.58%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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