JPMorgan U.S. Small Company Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.1%
1 yr return
16.9%
3 Yr Avg Return
1.2%
5 Yr Avg Return
8.9%
Net Assets
$980 M
Holdings in Top 10
16.4%
52 WEEK LOW AND HIGH
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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JUSMX - Profile
Distributions
- YTD Total Return 4.1%
- 3 Yr Annualized Total Return 1.2%
- 5 Yr Annualized Total Return 8.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.46%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJPMorgan U.S. Small Company Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateNov 01, 2011
-
Shares Outstanding19044725
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPhillip Hart
Fund Description
JUSMX - Performance
Return Ranking - Trailing
Period | JUSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | -12.0% | 15.5% | 9.76% |
1 Yr | 16.9% | -14.8% | 47.3% | 27.12% |
3 Yr | 1.2%* | -11.1% | 38.2% | 34.69% |
5 Yr | 8.9%* | -14.5% | 30.3% | 21.06% |
10 Yr | 7.6%* | -3.0% | 16.4% | 39.44% |
* Annualized
Return Ranking - Calendar
Period | JUSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.0% | -49.6% | 29.0% | 45.95% |
2022 | -21.3% | -59.3% | 118.2% | 54.97% |
2021 | -4.7% | -31.6% | 39.3% | 86.21% |
2020 | 14.6% | -51.0% | 39.5% | 32.26% |
2019 | 21.2% | -16.9% | 37.8% | 46.56% |
Total Return Ranking - Trailing
Period | JUSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | -12.0% | 15.5% | 9.76% |
1 Yr | 16.9% | -14.8% | 47.3% | 27.12% |
3 Yr | 1.2%* | -11.1% | 38.2% | 34.69% |
5 Yr | 8.9%* | -14.5% | 30.3% | 21.06% |
10 Yr | 7.6%* | -3.0% | 16.4% | 39.44% |
* Annualized
Total Return Ranking - Calendar
Period | JUSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.7% | -21.7% | 31.8% | 67.21% |
2022 | -16.5% | -45.2% | 123.7% | 46.65% |
2021 | 22.5% | 0.0% | 47.7% | 52.76% |
2020 | 18.3% | -50.5% | 46.9% | 26.04% |
2019 | 22.2% | -12.6% | 43.7% | 75.05% |
NAV & Total Return History
JUSMX - Holdings
Concentration Analysis
JUSMX | Category Low | Category High | JUSMX % Rank | |
---|---|---|---|---|
Net Assets | 980 M | 529 K | 145 B | 32.92% |
Number of Holdings | 464 | 2 | 2519 | 26.76% |
Net Assets in Top 10 | 155 M | 104 K | 9.83 B | 33.27% |
Weighting of Top 10 | 16.44% | -2849.0% | 100.5% | 50.35% |
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 | JUSMX % Rank | |
---|---|---|---|---|
Stocks | 97.63% | -565235.00% | 108.16% | 63.91% |
Cash | 10.88% | 0.00% | 565934.00% | 5.99% |
Other | 0.14% | -598.74% | 39.24% | 25.00% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 22.01% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 19.75% |
Bonds | 0.00% | -2.00% | 74.53% | 23.42% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JUSMX % Rank | |
---|---|---|---|---|
Healthcare | 16.43% | 0.00% | 26.53% | 14.41% |
Industrials | 14.31% | 2.46% | 37.42% | 86.83% |
Technology | 13.77% | 0.00% | 54.70% | 52.85% |
Financial Services | 13.76% | 0.00% | 35.52% | 81.85% |
Consumer Cyclical | 10.17% | 0.99% | 47.79% | 63.70% |
Real Estate | 9.15% | 0.00% | 29.43% | 26.16% |
Energy | 7.36% | 0.00% | 37.72% | 23.13% |
Consumer Defense | 4.26% | 0.00% | 18.87% | 47.33% |
Basic Materials | 4.08% | 0.00% | 18.66% | 64.23% |
Communication Services | 3.93% | 0.00% | 14.85% | 20.82% |
Utilities | 2.79% | 0.00% | 18.58% | 40.21% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JUSMX % Rank | |
---|---|---|---|---|
US | 97.63% | -565235.00% | 108.16% | 56.69% |
Non US | 0.00% | 0.00% | 94.14% | 31.34% |
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% | 77.35% |
Management Fee | 0.60% | 0.00% | 1.50% | 26.86% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.01% | 0.45% | 25.27% |
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 | 0.59% | 0.00% | 43.91% | 60.92% |
Dividend Distribution Analysis
JUSMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Semi-Annually | Annual |
Net Income Ratio Analysis
JUSMX | Category Low | Category High | JUSMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.46% | -2.40% | 2.49% | 29.89% |
Capital Gain Distribution Analysis
JUSMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.105 | OrdinaryDividend |
Dec 21, 2022 | $0.109 | OrdinaryDividend |
Dec 21, 2021 | $0.041 | OrdinaryDividend |
Dec 21, 2020 | $0.137 | OrdinaryDividend |
Dec 20, 2019 | $0.133 | OrdinaryDividend |
Dec 20, 2018 | $0.070 | OrdinaryDividend |
Dec 21, 2017 | $0.080 | OrdinaryDividend |
Dec 21, 2016 | $0.099 | OrdinaryDividend |
Dec 22, 2015 | $0.098 | OrdinaryDividend |
Dec 22, 2014 | $0.050 | OrdinaryDividend |
Dec 23, 2013 | $0.055 | OrdinaryDividend |
Jan 02, 2013 | $0.011 | ExtraDividend |
Dec 19, 2012 | $0.093 | OrdinaryDividend |
Dec 21, 2011 | $0.044 | OrdinaryDividend |
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 | 7.06 | 2.58 |