JSCSX: JPMorgan U.S. Small Company Fund - MutualFunds.com
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JSCSX - Snapshot

Vitals

  • YTD Return 15.0%
  • 3 Yr Annualized Return 11.9%
  • 5 Yr Annualized Return 14.3%
  • Net Assets $1.14 B
  • Holdings in Top 10 12.1%

52 WEEK LOW AND HIGH

$23.15
$15.57
$24.98

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.96%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 52.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare JSCSX to Popular U.S. Small-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$220.98

+0.90%

$137.72 B

0.92%

$2.01

14.43%

0.05%

$105.87

+0.95%

$137.72 B

-

$0.00

13.59%

0.17%

$109.25

+0.85%

$71.48 B

0.97%

$1.06

20.36%

0.06%

$220.82

+1.47%

$69.79 B

0.88%

$1.90

13.50%

0.19%

$28.21

+1.51%

$22.19 B

0.91%

$0.25

12.93%

0.03%

JSCSX - Profile

Distributions

  • YTD Total Return 15.0%
  • 3 Yr Annualized Total Return 11.9%
  • 5 Yr Annualized Total Return 14.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.59%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JPMorgan U.S. Small Company Fund
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    Sep 10, 2001
  • Shares Outstanding
    8921844
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • 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.


JSCSX - Performance

Return Ranking - Trailing

Period JSCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.0% -71.3% 148.2% 65.37%
1 Yr 63.5% 0.0% 134.5% 29.96%
3 Yr 11.9%* -16.0% 21.9% 46.36%
5 Yr 14.3%* -2.4% 24.5% 48.28%
10 Yr 12.0%* 2.7% 14.9% 31.25%

* Annualized

Return Ranking - Calendar

Period JSCSX Return Category Return Low Category Return High Rank in Category (%)
2020 14.6% -51.0% 110.8% 27.33%
2019 21.3% -54.6% 350.1% 44.32%
2018 -21.5% -67.3% 3.3% 54.15%
2017 2.0% -62.9% 36.3% 66.06%
2016 20.2% -3.5% 34.1% 29.07%

Total Return Ranking - Trailing

Period JSCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.0% -71.7% 148.2% 64.78%
1 Yr 63.5% 0.0% 134.5% 28.00%
3 Yr 11.9%* -17.0% 21.9% 42.94%
5 Yr 14.3%* -2.8% 24.5% 45.75%
10 Yr 12.0%* 2.7% 14.9% 29.49%

* Annualized

Total Return Ranking - Calendar

Period JSCSX Return Category Return Low Category Return High Rank in Category (%)
2020 14.6% -51.0% 110.8% 27.33%
2019 21.3% -54.6% 350.1% 44.32%
2018 -12.1% -67.1% 3.3% 23.92%
2017 8.8% -17.6% 52.6% 68.06%
2016 20.6% -3.5% 34.1% 44.54%

NAV & Total Return History


JSCSX - Holdings

Concentration Analysis

JSCSX Category Low Category High JSCSX % Rank
Net Assets 1.14 B 220 K 138 B 30.96%
Number of Holdings 495 2 2503 26.75%
Net Assets in Top 10 137 M 2.97 K 4.72 B 33.19%
Weighting of Top 10 12.10% 2.3% 77.4% 58.18%

Top 10 Holdings

  1. JPMorgan Prime Money Market IM 2.95%
  2. Herc Holdings Inc 1.49%
  3. Allscripts Healthcare Solutions Inc 1.37%
  4. Cinemark Holdings Inc 1.18%
  5. MasTec Inc 1.09%
  6. MyoKardia Inc 1.03%
  7. Owens & Minor Inc 1.01%
  8. Tri Pointe Homes Inc 0.94%
  9. SMART Global Holdings Inc 0.91%
  10. Darling Ingredients Inc 0.90%

Asset Allocation

Weighting Return Low Return High JSCSX % Rank
Stocks
97.05% 4.52% 111.41% 75.73%
Cash
2.95% -78.72% 55.66% 20.76%
Preferred Stocks
0.00% 0.00% 13.57% 42.54%
Other
0.00% -5.26% 11.73% 42.98%
Convertible Bonds
0.00% 0.00% 2.12% 40.79%
Bonds
0.00% 0.00% 75.94% 43.13%

Stock Sector Breakdown

Weighting Return Low Return High JSCSX % Rank
Industrials
18.76% 4.15% 43.08% 36.73%
Healthcare
17.12% 0.00% 30.03% 29.94%
Financial Services
15.26% 0.00% 39.70% 55.46%
Technology
13.30% 0.00% 44.74% 61.50%
Consumer Cyclical
12.35% 0.00% 46.86% 68.29%
Real Estate
6.63% 0.00% 21.01% 39.09%
Basic Materials
4.77% 0.00% 21.30% 50.59%
Consumer Defense
3.35% 0.00% 12.61% 62.83%
Energy
3.25% 0.00% 10.80% 44.99%
Communication Services
3.25% 0.00% 17.13% 30.68%
Utilities
1.95% 0.00% 17.61% 45.87%

Stock Geographic Breakdown

Weighting Return Low Return High JSCSX % Rank
US
96.60% 4.50% 109.82% 48.83%
Non US
0.45% 0.00% 32.64% 82.16%

JSCSX - Expenses

Operational Fees

JSCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.01% 4.53% 54.75%
Management Fee 0.60% 0.00% 4.05% 27.11%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.47% 24.11%

Sales Fees

JSCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JSCSX 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.

JSCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 0.00% 398.00% 47.14%

JSCSX - Distributions

Dividend Yield Analysis

JSCSX Category Low Category High JSCSX % Rank
Dividend Yield 0.37% 0.00% 1.21% 44.46%

Dividend Distribution Analysis

JSCSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

JSCSX Category Low Category High JSCSX % Rank
Net Income Ratio 0.59% -4.17% 2.67% 33.63%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JSCSX - Fund Manager Analysis

Managers

Phillip Hart


Start Date

Tenure

Tenure Rank

Nov 01, 2010

10.67

10.7%

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.

Wonseok Choi


Start Date

Tenure

Tenure Rank

Nov 01, 2019

1.66

1.7%

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

1.66

1.7%

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.

Akash Gupta


Start Date

Tenure

Tenure Rank

Nov 01, 2019

1.66

1.7%

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).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 48.7 6.77 1.66