Continue to site >
Trending ETFs

JPMorgan U.S. Small Company Fund

mutual fund
JUSMX
Payout Change
Pending
Price as of:
$18.03 -0.33 -1.8%
primary theme
U.S. Small-Cap Blend Equity
JUSMX (Mutual Fund)

JPMorgan U.S. Small Company Fund

Payout Change
Pending
Price as of:
$18.03 -0.33 -1.8%
primary theme
U.S. Small-Cap Blend Equity
JUSMX (Mutual Fund)

JPMorgan U.S. Small Company Fund

Payout Change
Pending
Price as of:
$18.03 -0.33 -1.8%
primary theme
U.S. Small-Cap Blend Equity

Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$18.03

$980 M

0.58%

$0.11

0.72%

Vitals

YTD Return

3.7%

1 yr return

11.5%

3 Yr Avg Return

0.8%

5 Yr Avg Return

10.1%

Net Assets

$980 M

Holdings in Top 10

14.3%

52 WEEK LOW AND HIGH

$18.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.72%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$15,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$18.03

$980 M

0.58%

$0.11

0.72%

JUSMX - Profile

Distributions

  • YTD Total Return 3.7%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.46%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    JPMorgan U.S. Small Company Fund
  • Fund Family Name
    JPMorgan Funds
  • Inception Date
    Nov 01, 2011
  • Shares Outstanding
    19044725
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Phillip Hart

Fund Description

Under normal circumstances, the Fund invests at least 80% of its Assets in equity securities of small cap U.S. companies. “Assets” means net assets, plus the amount of borrowings for investment purposes. Small cap companies are companies with market capitalizations similar to those within the universe of the Russell 2000® Index at the time of purchase. As of September 30, 2023, the market capitalizations of the companies in the Russell 2000® Index ranged from $3.49 million to $12.59 billion. Sector by sector, the Fund’s weightings are similar to those of the Russell 2000® Index. The Fund can moderately underweight or overweight sectors when it believes it will benefit performance. The Fund pursues returns that exceed those of the Russell 2000® Index while seeking to limit its volatility relative to this index. In implementing its main strategies, the Fund’s investments are primarily in common stocks and real estate investment trusts (REITs).Derivatives, which are instruments that have a value based on another instrument, exchange rate or index, may be used as substitutes for securities in which the Fund can invest. The Fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs. In managing cash flows, the Fund buys futures contracts to invest incoming cash in the market or sells futures contracts in response to cash outflows, thereby gaining market exposure to the index while maintaining a cash balance for liquidity.An issuer of a security will be deemed to be located in the United States if: (i) the principal trading market for the security is in the United States, (ii) the issuer is organized under the laws of the United States, or (iii) the issuer derives at least 50% of its revenues or profits from the United States or has at least 50% of its total assets situated in the United States.Investment Process: In managing the Fund, the adviser employs a process that ranks stocks based on its proprietary stock ranking system. The rankings are then reviewed and adjusted utilizing fundamental research conducted by the investment team to enhance accuracy and consistency. The adjusted rankings are used to place stocks into portfolios. As part of its investment process, the adviser seeks to assess the impact of environmental, social and governance (ESG) factors on many issuers in the universe in which the Fund may invest. The adviser’s assessment is based on an analysis of key opportunities and risks across industries to seek to identify financially material issues with respect to the Fund’s investments in securities and ascertain key issues that merit engagement with issuers. These assessments may not be conclusive and securities of issuers that may be negatively impacted by such factors may be purchased and retained by the Fund while the Fund may divest or not invest in securities of issuers that may be positively impacted by such factors. In general, stocks are purchased when they are among the top ranked within their sector. Stocks become candidates for sale when their ranking falls, when they appear unattractive or when the company is no longer a small cap company. The Fund may continue to hold the securities if it believes further substantial growth is possible. Risk factor exposures are managed through portfolio construction. Portfolio constraints control for sector weights, position sizes and/or style characteristics of the Fund.
Read More

JUSMX - Performance

Return Ranking - Trailing

Period JUSMX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -13.5% 21.8% 14.10%
1 Yr 11.5% -15.3% 42.8% 25.05%
3 Yr 0.8%* -10.9% 40.3% 35.80%
5 Yr 10.1%* -14.0% 32.3% 16.53%
10 Yr 7.1%* -3.3% 16.6% 44.41%

* Annualized

Return Ranking - Calendar

Period JUSMX Return Category Return Low Category Return High Rank in Category (%)
2023 14.0% -19.9% 29.0% 47.11%
2022 -21.3% -59.3% 118.2% 54.31%
2021 -4.7% -31.6% 39.3% 87.62%
2020 14.6% -51.0% 39.5% 31.90%
2019 21.2% -5.6% 37.8% 47.76%

Total Return Ranking - Trailing

Period JUSMX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -13.5% 21.8% 14.10%
1 Yr 11.5% -15.3% 42.8% 25.05%
3 Yr 0.8%* -10.9% 40.3% 35.80%
5 Yr 10.1%* -14.0% 32.3% 16.53%
10 Yr 7.1%* -3.3% 16.6% 44.41%

* Annualized

Total Return Ranking - Calendar

Period JUSMX Return Category Return Low Category Return High Rank in Category (%)
2023 14.7% -11.7% 31.8% 68.72%
2022 -16.5% -45.2% 123.7% 47.19%
2021 22.5% 0.0% 47.7% 54.29%
2020 18.3% -50.5% 46.9% 25.64%
2019 22.2% 2.1% 43.7% 75.51%

NAV & Total Return History


JUSMX - Holdings

Concentration Analysis

JUSMX Category Low Category High JUSMX % Rank
Net Assets 980 M 529 K 145 B 33.89%
Number of Holdings 488 2 2454 27.78%
Net Assets in Top 10 145 M 120 K 10.3 B 35.37%
Weighting of Top 10 14.29% 3.5% 100.1% 60.97%

Top 10 Holdings

  1. JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 4.40%
  2. Super Micro Computer, Inc. 2.01%
  3. MicroStrategy, Inc., Class A 1.37%
  4. Comfort Systems USA, Inc. 1.19%
  5. JPMorgan Prime Money Market Fund, Class IM 1.10%
  6. Viking Therapeutics, Inc. 1.05%
  7. Atkore, Inc. 0.88%
  8. Griffon Corp. 0.78%
  9. MYR Group, Inc. 0.76%
  10. elf Beauty, Inc. 0.74%

Asset Allocation

Weighting Return Low Return High JUSMX % Rank
Stocks
95.98% 2.52% 108.16% 84.44%
Cash
6.04% 0.00% 42.16% 14.81%
Other
0.04% -0.14% 36.28% 31.85%
Preferred Stocks
0.00% 0.00% 8.35% 13.15%
Convertible Bonds
0.00% 0.00% 3.17% 10.39%
Bonds
0.00% -1.96% 82.35% 15.93%

Stock Sector Breakdown

Weighting Return Low Return High JUSMX % Rank
Healthcare
16.43% 0.00% 26.53% 14.98%
Industrials
14.31% 2.46% 37.42% 86.70%
Technology
13.77% 0.00% 54.70% 52.81%
Financial Services
13.76% 0.00% 35.52% 82.58%
Consumer Cyclical
10.17% 0.99% 47.79% 63.30%
Real Estate
9.15% 0.00% 29.43% 24.72%
Energy
7.36% 0.00% 37.72% 23.41%
Consumer Defense
4.26% 0.00% 18.87% 47.57%
Basic Materials
4.08% 0.00% 18.66% 63.48%
Communication Services
3.93% 0.00% 14.85% 21.35%
Utilities
2.79% 0.00% 18.58% 40.82%

Stock Geographic Breakdown

Weighting Return Low Return High JUSMX % Rank
US
95.98% 2.52% 108.16% 79.63%
Non US
0.00% 0.00% 91.59% 22.59%

JUSMX - Expenses

Operational Fees

JUSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.01% 38.45% 75.98%
Management Fee 0.60% 0.00% 1.50% 27.70%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.45% 28.57%

Sales Fees

JUSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JUSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JUSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.00% 314.00% 51.86%

JUSMX - Distributions

Dividend Yield Analysis

JUSMX Category Low Category High JUSMX % Rank
Dividend Yield 0.58% 0.00% 42.47% 62.04%

Dividend Distribution Analysis

JUSMX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

JUSMX Category Low Category High JUSMX % Rank
Net Income Ratio 0.46% -2.40% 2.49% 31.27%

Capital Gain Distribution Analysis

JUSMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

JUSMX - Fund Manager Analysis

Managers

Phillip Hart


Start Date

Tenure

Tenure Rank

Nov 01, 2010

11.59

11.6%

Mr. Hart, managing director, is a portfolio manager and is head of the U.S. Behavioral Finance Small Cap Equity Group at JPMorgan . He joined JPMorgan in 2003. Phillip obtained a BA in economics from Cornell University and is a CFA charterholder.

Akash Gupta


Start Date

Tenure

Tenure Rank

Nov 01, 2019

2.58

2.6%

Mr. Gupta, Executive Director, is a research analyst and portfolio manager on the U.S. Behavioral Finance Equity team. An employee since 2004, Mr. Gupta previously spent over three years in the sell-side Equity Research Group, focusing on the electronics manufacturing supply chain sector. He is also a CFA charterholder and a certified Financial Risk Manager (FRM).

Wonseok Choi


Start Date

Tenure

Tenure Rank

Nov 01, 2019

2.58

2.6%

Mr. Choi, Managing Director and head of the team since 2006, is responsible for Strategic Quantitative Research.

Jonathan Tse


Start Date

Tenure

Tenure Rank

Nov 01, 2019

2.58

2.6%

Mr. Tse is a Executive Director of J.P. Morgan Investment Management and a CFA charterholder. He has been an employee of J.P. Morgan Investment Management since 2004.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.12 2.58