JPMorgan U.S. Small Company Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.3%
1 yr return
24.6%
3 Yr Avg Return
2.9%
5 Yr Avg Return
9.8%
Net Assets
$980 M
Holdings in Top 10
16.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.49%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JSCZX - Profile
Distributions
- YTD Total Return 9.3%
- 3 Yr Annualized Total Return 2.9%
- 5 Yr Annualized Total Return 9.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.31%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJPMorgan U.S. Small Company Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateNov 01, 2011
-
Shares Outstanding2371067
-
Share ClassR2
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPhillip Hart
Fund Description
JSCZX - Performance
Return Ranking - Trailing
Period | JSCZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.3% | -5.1% | 23.8% | 7.03% |
1 Yr | 24.6% | -12.5% | 56.1% | 33.87% |
3 Yr | 2.9%* | -8.5% | 41.4% | 46.32% |
5 Yr | 9.8%* | -13.7% | 32.2% | 37.33% |
10 Yr | 7.3%* | -3.0% | 17.2% | 64.84% |
* Annualized
Return Ranking - Calendar
Period | JSCZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.7% | -49.6% | 29.0% | 47.76% |
2022 | -21.7% | -59.3% | 118.2% | 61.08% |
2021 | -6.8% | -31.6% | 39.3% | 91.76% |
2020 | 14.2% | -51.0% | 39.5% | 36.09% |
2019 | 21.2% | -16.9% | 37.8% | 46.86% |
Total Return Ranking - Trailing
Period | JSCZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.3% | -5.1% | 23.8% | 7.03% |
1 Yr | 24.6% | -12.5% | 56.1% | 33.87% |
3 Yr | 2.9%* | -8.5% | 41.4% | 46.32% |
5 Yr | 9.8%* | -13.7% | 32.2% | 37.33% |
10 Yr | 7.3%* | -3.0% | 17.2% | 64.84% |
* Annualized
Total Return Ranking - Calendar
Period | JSCZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.7% | -21.7% | 31.8% | 72.71% |
2022 | -17.1% | -45.2% | 123.7% | 56.58% |
2021 | 21.6% | 0.0% | 47.7% | 59.71% |
2020 | 17.4% | -50.5% | 46.9% | 31.02% |
2019 | 21.2% | -12.6% | 43.7% | 84.31% |
NAV & Total Return History
JSCZX - Holdings
Concentration Analysis
JSCZX | Category Low | Category High | JSCZX % Rank | |
---|---|---|---|---|
Net Assets | 980 M | 480 K | 118 B | 34.21% |
Number of Holdings | 464 | 2 | 2519 | 25.61% |
Net Assets in Top 10 | 155 M | 104 K | 9.83 B | 33.51% |
Weighting of Top 10 | 16.44% | -2849.0% | 100.5% | 51.58% |
Top 10 Holdings
- JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 7.72%
- JPMorgan Prime Money Market Fund, Class IM 2.21%
- Super Micro Computer, Inc. 0.99%
- JPMorgan U.S. Government Money Market Fund, Share Class IM 0.95%
- Comfort Systems USA, Inc. 0.87%
- Atkore, Inc. 0.84%
- UFP Industries, Inc. 0.74%
- MYR Group, Inc. 0.73%
- Mueller Industries, Inc. 0.72%
- First BanCorp 0.66%
Asset Allocation
Weighting | Return Low | Return High | JSCZX % Rank | |
---|---|---|---|---|
Stocks | 97.63% | -565235.00% | 107.11% | 62.98% |
Cash | 10.88% | 0.00% | 565934.00% | 6.32% |
Other | 0.14% | -598.74% | 82.28% | 25.09% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 33.33% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 31.63% |
Bonds | 0.00% | -2.00% | 74.53% | 35.61% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JSCZX % Rank | |
---|---|---|---|---|
Healthcare | 16.43% | 0.00% | 26.53% | 14.54% |
Industrials | 14.31% | 2.46% | 37.42% | 87.06% |
Technology | 13.77% | 0.00% | 54.70% | 53.19% |
Financial Services | 13.76% | 0.00% | 35.52% | 82.09% |
Consumer Cyclical | 10.17% | 0.99% | 47.79% | 63.65% |
Real Estate | 9.15% | 0.00% | 29.43% | 26.77% |
Energy | 7.36% | 0.00% | 37.72% | 23.23% |
Consumer Defense | 4.26% | 0.00% | 18.87% | 47.16% |
Basic Materials | 4.08% | 0.00% | 18.66% | 64.36% |
Communication Services | 3.93% | 0.00% | 14.85% | 20.74% |
Utilities | 2.79% | 0.00% | 18.58% | 40.60% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JSCZX % Rank | |
---|---|---|---|---|
US | 97.63% | -565235.00% | 107.11% | 54.56% |
Non US | 0.00% | 0.00% | 94.14% | 41.40% |
JSCZX - Expenses
Operational Fees
JSCZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.49% | 0.01% | 38.45% | 20.99% |
Management Fee | 0.60% | 0.00% | 1.50% | 27.29% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 73.38% |
Administrative Fee | 0.08% | 0.01% | 0.45% | 25.27% |
Sales Fees
JSCZX 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
JSCZX 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.
JSCZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.00% | 314.00% | 51.69% |
JSCZX - Distributions
Dividend Yield Analysis
JSCZX | Category Low | Category High | JSCZX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 42.10% | 86.32% |
Dividend Distribution Analysis
JSCZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
JSCZX | Category Low | Category High | JSCZX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.31% | -2.40% | 2.49% | 79.26% |
Capital Gain Distribution Analysis
JSCZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2022 | $0.855 | OrdinaryDividend |
Dec 21, 2020 | $0.014 | OrdinaryDividend |
Dec 22, 2015 | $0.019 | OrdinaryDividend |
Dec 23, 2013 | $0.014 | OrdinaryDividend |
Jan 02, 2013 | $0.011 | ExtraDividend |
Dec 19, 2012 | $0.031 | OrdinaryDividend |
Dec 21, 2011 | $0.044 | OrdinaryDividend |
JSCZX - 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.
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.
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).
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.05 | 2.58 |