JUSQX: JPMorgan U.S. Small Company Fund - MutualFunds.com

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JUSQX - Snapshot

Vitals

  • YTD Return -6.4%
  • 3 Yr Annualized Return 0.3%
  • 5 Yr Annualized Return 6.1%
  • Net Assets $890 M
  • Holdings in Top 10 10.5%

52 WEEK LOW AND HIGH

$17.06
$10.60
$18.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.98%

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) $0
  • IRA N/A

Fund Classification


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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$156.73

-2.94%

$89.85 B

1.43%

$2.30

-4.37%

0.05%

$75.12

-2.82%

$89.85 B

0.79%

$0.61

-5.33%

0.17%

$71.84

-3.06%

$41.37 B

1.63%

$1.21

-13.00%

0.07%

$153.31

-3.08%

$38.72 B

1.32%

$2.09

-6.36%

0.19%

$30.92

-2.80%

$13.08 B

1.09%

$0.35

-11.73%

0.37%

JUSQX - Profile

Distributions

  • YTD Total Return -6.4%
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return 6.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.45%
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
    Sep 09, 2016
  • Shares Outstanding
    489501
  • 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.


JUSQX - Performance

Return Ranking - Trailing

Period JUSQX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.4% -65.9% 76.9% 19.49%
1 Yr 0.2% -62.0% 18.7% 20.91%
3 Yr 0.3%* -25.5% 10.0% 37.20%
5 Yr 6.1%* -10.1% 13.8% 48.88%
10 Yr 9.8%* -0.1% 12.3% 23.96%

* Annualized

Return Ranking - Calendar

Period JUSQX Return Category Return Low Category Return High Rank in Category (%)
2019 21.2% -54.6% 48.3% 43.75%
2018 -21.7% -67.3% 0.0% 56.47%
2017 1.9% -62.9% 36.3% 66.55%
2016 N/A -3.5% 34.1% N/A
2015 N/A -36.2% 0.4% N/A

Total Return Ranking - Trailing

Period JUSQX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.4% -65.9% 76.9% 18.90%
1 Yr 0.2% -63.9% 18.7% 18.46%
3 Yr 0.3%* -26.3% 10.0% 35.14%
5 Yr 6.1%* -10.4% 13.8% 46.40%
10 Yr 9.8%* -0.1% 12.3% 23.21%

* Annualized

Total Return Ranking - Calendar

Period JUSQX Return Category Return Low Category Return High Rank in Category (%)
2019 21.2% -54.6% 48.3% 43.75%
2018 -12.2% -67.1% 0.0% 23.19%
2017 8.8% -17.6% 52.6% 67.07%
2016 N/A -3.5% 34.1% N/A
2015 N/A -36.2% 5.3% N/A

NAV & Total Return History


JUSQX - Holdings

Concentration Analysis

JUSQX Category Low Category High JUSQX % Rank
Net Assets 890 M 147 K 89.8 B 25.50%
Number of Holdings 418 2 2532 29.34%
Net Assets in Top 10 96.4 M 46.4 K 3.45 B 35.84%
Weighting of Top 10 10.48% 2.3% 100.0% 72.16%

Top 10 Holdings

  1. JPMorgan Prime Money Market IM 1.68%
  2. TRI Pointe Group Inc 1.25%
  3. Avaya Holdings Corp 1.18%
  4. Allscripts Healthcare Solutions Inc 1.14%
  5. EMCOR Group Inc 1.10%
  6. Owens & Minor Inc 1.01%
  7. Darling Ingredients Inc 0.97%
  8. Wabash National Corp 0.95%
  9. Perficient Inc 0.89%
  10. KB Home 0.83%

Asset Allocation

Weighting Return Low Return High JUSQX % Rank
Stocks
98.32% -0.16% 103.77% 55.06%
Cash
1.68% -107.25% 73.30% 45.66%
Preferred Stocks
0.00% 0.00% 9.83% 94.94%
Other
0.00% -19.92% 61.23% 93.93%
Convertible Bonds
0.00% 0.00% 8.73% 94.22%
Bonds
0.00% 0.00% 70.50% 94.51%

Stock Sector Breakdown

Weighting Return Low Return High JUSQX % Rank
Healthcare
20.39% 0.00% 53.90% 22.59%
Industrials
16.60% 3.43% 48.37% 66.47%
Technology
15.13% 0.00% 42.76% 49.71%
Financial Services
13.09% 0.00% 39.58% 74.20%
Consumer Cyclical
10.58% 1.14% 34.13% 75.95%
Real Estate
7.03% 0.00% 24.71% 46.79%
Consumer Defense
4.97% 0.00% 14.42% 38.34%
Communication Services
3.46% 0.00% 21.56% 20.26%
Basic Materials
3.34% 0.00% 17.60% 73.03%
Utilities
2.83% 0.00% 22.99% 36.44%
Energy
2.56% 0.00% 13.47% 24.78%

Stock Geographic Breakdown

Weighting Return Low Return High JUSQX % Rank
US
97.78% -0.16% 102.17% 37.28%
Non US
0.54% 0.00% 26.40% 77.60%

JUSQX - Expenses

Operational Fees

JUSQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.01% 11.80% 64.37%
Management Fee 0.60% 0.00% 2.18% 30.20%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.47% 71.49%

Sales Fees

JUSQX 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

JUSQX 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.

JUSQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 0.02% 454.00% 58.37%

JUSQX - Distributions

Dividend Yield Analysis

JUSQX Category Low Category High JUSQX % Rank
Dividend Yield 0.00% 0.00% 28.98% 90.48%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JUSQX Category Low Category High JUSQX % Rank
Net Income Ratio 0.45% -2.00% 2.80% 47.46%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JUSQX - Fund Manager Analysis

Managers

Phillip Hart


Start Date

Tenure

Tenure Rank

Nov 01, 2010

9.92

9.9%

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

0.92

0.9%

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

Lindsey Houghton


Start Date

Tenure

Tenure Rank

Nov 01, 2019

0.92

0.9%

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

0.92

0.9%

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).

Jonathan Tse


Start Date

Tenure

Tenure Rank

Nov 01, 2019

0.92

0.9%

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
0.02 47.95 6.57 0.92