JUSSX: JPMorgan U.S. Small Company Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$23.78

-

0.49%

$0.12

0.81%

Vitals

YTD Return

16.8%

1 yr return

47.3%

3 Yr Avg Return

10.2%

5 Yr Avg Return

12.6%

Net Assets

$1.13 B

Holdings in Top 10

13.0%

52 WEEK LOW AND HIGH

$23.75
$15.56
$24.95

Expenses

OPERATING FEES

Expense Ratio 0.81%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 52.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$23.78

-

0.49%

$0.12

0.81%

JUSSX - Profile

Distributions

  • YTD Total Return 16.8%
  • 3 Yr Annualized Total Return 10.2%
  • 5 Yr Annualized Total Return 12.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.37%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JPMorgan U.S. Small Company Fund
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    Nov 04, 1993
  • Shares Outstanding
    13062640
  • 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.


JUSSX - Performance

Return Ranking - Trailing

Period JUSSX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.8% -71.1% 152.4% 49.62%
1 Yr 47.3% 0.0% 104.9% 52.86%
3 Yr 10.2%* -15.4% 20.8% 40.22%
5 Yr 12.6%* -3.7% 19.9% 54.01%
10 Yr 13.7%* 4.2% 15.5% 21.57%

* Annualized

Return Ranking - Calendar

Period JUSSX Return Category Return Low Category Return High Rank in Category (%)
2020 14.6% -51.0% 110.8% 27.23%
2019 21.3% -54.6% 350.1% 44.19%
2018 -21.6% -67.3% 3.3% 55.61%
2017 2.1% -62.9% 36.3% 65.81%
2016 20.2% -3.5% 34.1% 29.52%

Total Return Ranking - Trailing

Period JUSSX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.8% -71.1% 152.4% 49.62%
1 Yr 47.3% 0.0% 104.9% 47.23%
3 Yr 10.2%* -16.4% 20.8% 37.23%
5 Yr 12.6%* -4.1% 19.9% 51.95%
10 Yr 13.7%* 4.2% 15.5% 20.40%

* Annualized

Total Return Ranking - Calendar

Period JUSSX Return Category Return Low Category Return High Rank in Category (%)
2020 14.6% -51.0% 110.8% 27.23%
2019 21.3% -54.6% 350.1% 44.19%
2018 -12.0% -67.1% 3.3% 23.28%
2017 9.0% -17.6% 52.6% 65.45%
2016 20.7% -3.5% 34.1% 42.83%

NAV & Total Return History


JUSSX - Holdings

Concentration Analysis

JUSSX Category Low Category High JUSSX % Rank
Net Assets 1.13 B 456 K 139 B 33.43%
Number of Holdings 480 2 2489 27.73%
Net Assets in Top 10 144 M 3 K 4.74 B 33.19%
Weighting of Top 10 13.02% 2.5% 85.7% 58.45%

Top 10 Holdings

  1. JPMorgan Prime Money Market IM 2.73%
  2. Herc Holdings Inc 1.48%
  3. Tri Pointe Homes Inc 1.45%
  4. Mantech International Corp Class A 1.31%
  5. NuVasive Inc 1.28%
  6. Cinemark Holdings Inc 1.18%
  7. MyoKardia Inc 1.03%
  8. Owens & Minor Inc 1.01%
  9. Allscripts Healthcare Solutions Inc 1.00%
  10. Cardiovascular Systems Inc 0.96%

Asset Allocation

Weighting Return Low Return High JUSSX % Rank
Stocks
97.28% 2.01% 100.44% 74.34%
Cash
2.73% -83.89% 55.66% 24.19%
Preferred Stocks
0.00% 0.00% 9.90% 85.10%
Other
0.00% -5.26% 15.70% 83.48%
Convertible Bonds
0.00% 0.00% 2.02% 84.37%
Bonds
0.00% 0.00% 77.17% 84.66%

Stock Sector Breakdown

Weighting Return Low Return High JUSSX % Rank
Healthcare
19.75% 0.45% 47.71% 18.45%
Industrials
16.21% 3.94% 43.08% 69.20%
Technology
15.81% 0.00% 47.58% 33.04%
Financial Services
13.52% 0.00% 39.73% 80.21%
Consumer Cyclical
9.37% 0.00% 48.51% 88.99%
Real Estate
7.86% 0.00% 22.59% 32.29%
Basic Materials
4.30% 0.00% 26.55% 58.93%
Consumer Defense
4.17% 0.00% 12.82% 39.88%
Energy
3.63% 0.00% 16.49% 37.20%
Communication Services
3.40% 0.00% 16.28% 33.93%
Utilities
1.98% 0.00% 18.50% 47.92%

Stock Geographic Breakdown

Weighting Return Low Return High JUSSX % Rank
US
96.86% 1.99% 100.00% 47.64%
Non US
0.42% 0.00% 38.12% 81.71%

JUSSX - Expenses

Operational Fees

JUSSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.01% 4.53% 70.76%
Management Fee 0.60% 0.00% 4.05% 29.49%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.47% 28.70%

Sales Fees

JUSSX 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

JUSSX 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.

JUSSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 0.00% 398.00% 47.81%

JUSSX - Distributions

Dividend Yield Analysis

JUSSX Category Low Category High JUSSX % Rank
Dividend Yield 0.49% 0.00% 2.00% 84.83%

Dividend Distribution Analysis

JUSSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

JUSSX Category Low Category High JUSSX % Rank
Net Income Ratio 0.37% -4.17% 2.67% 45.88%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JUSSX - Fund Manager Analysis

Managers

Phillip Hart


Start Date

Tenure

Tenure Rank

Nov 01, 2010

10.84

10.8%

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.

Wonseok Choi


Start Date

Tenure

Tenure Rank

Nov 01, 2019

1.83

1.8%

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

1.83

1.8%

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.

Akash Gupta


Start Date

Tenure

Tenure Rank

Nov 01, 2019

1.83

1.8%

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).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 48.87 6.92 1.83