JUSMX: JPMorgan US Small Company R6

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JUSMX JPMorgan US Small Company R6


Profile

JUSMX - Profile

Vitals

  • YTD Return -3.9%
  • 3 Yr Annualized Return -1.6%
  • 5 Yr Annualized Return 0.6%
  • Net Assets $879 M
  • Holdings in Top 10 9.8%

52 WEEK LOW AND HIGH

$17.08
$10.65
$18.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.72%

SALES FEES

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

BROKERAGE FEES

  • Turnover 64.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $15,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -3.9%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.70%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JPMorgan U.S. Small Company Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Nov 01, 2011
  • Shares Outstanding
    16443727
  • Share Class
    Retirement
  • 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.


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Categories

Fund Company Quick Screens

Performance

JUSMX - Performance

Return Ranking - Trailing

Period JUSMX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.9% -58.0% 82.3% 18.45%
1 Yr 8.1% -94.4% 90.4% 6.88%
3 Yr -1.6%* -64.7% 76.7% 27.91%
5 Yr 0.6%* -44.4% 39.5% 21.60%
10 Yr N/A* -15.6% 11.4% 8.57%

* Annualized

Return Ranking - Calendar

Period JUSMX Return Category Return Low Category Return High Rank in Category (%)
2019 21.2% -94.0% 48.3% 41.07%
2018 -21.6% -67.3% 0.1% 51.14%
2017 2.1% -36.3% 36.3% 63.29%
2016 20.2% -24.6% 34.1% 25.91%
2015 -7.8% -48.0% 3.1% 35.81%

Total Return Ranking - Trailing

Period JUSMX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.9% -58.0% 82.3% 18.45%
1 Yr 8.1% -94.4% 90.4% 6.88%
3 Yr 4.6%* -64.1% 76.7% 8.64%
5 Yr 4.6%* -42.7% 39.5% 20.09%
10 Yr N/A* -15.6% 12.5% 11.71%

* Annualized

Total Return Ranking - Calendar

Period JUSMX Return Category Return Low Category Return High Rank in Category (%)
2019 21.2% -94.0% 48.3% 41.07%
2018 -11.9% -67.1% 0.1% 19.16%
2017 9.1% -26.8% 52.6% 62.24%
2016 20.9% -24.6% 34.1% 41.09%
2015 -7.2% -48.0% 5.3% 66.22%

NAV & Total Return History


Holdings

JUSMX - Holdings

Concentration Analysis

JUSMX Category Low Category High JUSMX % Rank
Net Assets 879 M 128 K 90.5 B 22.53%
Number of Holdings 397 1 2498 26.79%
Net Assets in Top 10 88 M 82.9 K 3.41 B 32.88%
Weighting of Top 10 9.75% 2.8% 100.0% 73.93%

Top 10 Holdings

  1. TRI Pointe Group Inc 1.23%
  2. EMCOR Group Inc 1.09%
  3. Xperi Holding Corp 1.07%
  4. Avaya Holdings Corp 1.06%
  5. Wabash National Corp 0.93%
  6. Trustmark Corp 0.91%
  7. Allscripts Healthcare Solutions Inc 0.90%
  8. Rambus Inc 0.89%
  9. Washington Federal Inc 0.84%
  10. Perficient Inc 0.84%

Asset Allocation

Weighting Return Low Return High JUSMX % Rank
Stocks
98.40% 86.31% 102.81% 46.27%
Cash
1.60% -2.83% 18.15% 52.66%
Preferred Stocks
0.00% 0.00% 0.55% 56.77%
Other
0.00% -14.15% 3.29% 53.12%
Convertible Bonds
0.00% 0.00% 1.69% 50.38%
Bonds
0.00% 0.00% 4.34% 52.36%

Stock Sector Breakdown

Weighting Return Low Return High JUSMX % Rank
Healthcare
21.24% 0.00% 45.31% 13.85%
Industrials
15.34% 6.91% 51.20% 81.58%
Technology
15.06% 0.00% 44.38% 55.40%
Financial Services
14.59% 0.00% 42.57% 58.14%
Consumer Cyclical
9.21% 1.04% 32.85% 71.69%
Real Estate
7.29% 0.00% 14.29% 46.27%
Consumer Defense
5.07% 0.00% 15.01% 33.03%
Basic Materials
3.61% 0.00% 15.54% 58.60%
Utilities
3.04% 0.00% 24.95% 42.31%
Communication Services
2.91% 0.00% 18.90% 23.90%
Energy
2.64% -0.10% 26.16% 25.27%

Stock Geographic Breakdown

Weighting Return Low Return High JUSMX % Rank
US
97.99% 80.09% 100.00% 24.66%
Non US
0.41% 0.00% 15.50% 79.00%

Expenses

JUSMX - Expenses

Operational Fees

JUSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.01% 12.58% 86.62%
Management Fee 0.60% 0.00% 1.50% 23.21%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.47% 67.11%

Sales Fees

JUSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 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 64.00% 0.02% 344.00% 65.59%

Distributions

JUSMX - Distributions

Dividend Yield Analysis

JUSMX Category Low Category High JUSMX % Rank
Dividend Yield 0.00% 0.00% 8.30% 51.75%

Dividend Distribution Analysis

JUSMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

JUSMX Category Low Category High JUSMX % Rank
Net Income Ratio 0.70% -5.33% 2.00% 25.27%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JUSMX - Fund Manager Analysis

Managers

Phillip Hart


Start Date

Tenure

Tenure Rank

Nov 01, 2010

9.75

9.8%

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.

Lindsey Houghton


Start Date

Tenure

Tenure Rank

Nov 01, 2019

0.75

0.8%

Mr. Houghton, Executive Director, is a research analyst and portfolio manager on the U.S. Behavioral Finance Equity team. An employee since 2006 at J.P. Morgan Investment Management Inc., Mr. Houghton is responsible for coverage of the small and mid cap consumer and financial sectors.Previously, he worked as a senior analyst on Bear Stearns' Quantitative Equity team. Prior to joining Bear Stearns, Mr. Houghton was a research analyst at BKF Asset Management and a portfolio manager assistant at ING Investment Management.

Akash Gupta


Start Date

Tenure

Tenure Rank

Nov 01, 2019

0.75

0.8%

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

0.75

0.8%

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

0.75

0.8%

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
0.17 47.78 6.96 0.75