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

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JUSSX - Snapshot

Vitals

  • YTD Return 11.0%
  • 3 Yr Annualized Return 0.9%
  • 5 Yr Annualized Return 5.6%
  • Net Assets $898 M
  • Holdings in Top 10 11.9%

52 WEEK LOW AND HIGH

$19.52
$10.64
$20.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.81%

SALES FEES

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

BROKERAGE FEES

  • Turnover 52.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Dec 01, 2016
  • Standard (Taxable) $3,000,000
  • IRA N/A

Fund Classification


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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$183.65

+0.96%

$91.06 B

0.92%

$1.68

10.84%

-

$87.99

+0.94%

$91.06 B

-

$0.00

10.89%

-

$86.08

+1.10%

$41.70 B

1.39%

$1.19

3.14%

-

$182.70

+0.93%

$40.71 B

1.13%

$2.05

10.39%

-

$36.16

+1.18%

$13.21 B

0.90%

$0.32

3.23%

-

JUSSX - Profile

Distributions

  • YTD Total Return 11.0%
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.60%
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 04, 1993
  • Shares Outstanding
    16372192
  • 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 11.0% -54.3% 107.3% 16.22%
1 Yr -0.3% -62.6% 18.9% 20.29%
3 Yr 0.9%* -24.8% 9.5% 32.63%
5 Yr 5.6%* -10.7% 12.3% 43.45%
10 Yr 9.8%* -0.7% 12.2% 18.61%

* Annualized

Return Ranking - Calendar

Period JUSSX Return Category Return Low Category Return High Rank in Category (%)
2019 21.3% -54.6% 48.3% 42.84%
2018 -21.6% -67.3% 0.0% 55.99%
2017 2.1% -62.9% 36.3% 65.01%
2016 20.2% -3.5% 34.1% 29.22%
2015 -7.8% -36.2% 0.4% 37.42%

Total Return Ranking - Trailing

Period JUSSX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.0% -54.3% 107.3% 16.07%
1 Yr -0.3% -64.4% 18.9% 17.85%
3 Yr 0.9%* -25.6% 9.5% 30.27%
5 Yr 5.6%* -11.1% 12.3% 41.28%
10 Yr 9.8%* -0.7% 12.2% 18.06%

* Annualized

Total Return Ranking - Calendar

Period JUSSX Return Category Return Low Category Return High Rank in Category (%)
2019 21.3% -54.6% 48.3% 42.84%
2018 -12.0% -67.1% 0.0% 20.98%
2017 9.0% -17.6% 52.6% 65.35%
2016 20.7% -3.5% 34.1% 43.33%
2015 -7.2% -36.2% 5.3% 66.08%

NAV & Total Return History


JUSSX - Holdings

Concentration Analysis

JUSSX Category Low Category High JUSSX % Rank
Net Assets 898 M 150 K 91.1 B 25.04%
Number of Holdings 438 1 2521 28.84%
Net Assets in Top 10 107 M 47.5 K 3.41 B 34.86%
Weighting of Top 10 11.94% 2.6% 100.0% 64.18%

Top 10 Holdings

  1. JPMorgan Prime Money Market IM 2.62%
  2. TRI Pointe Group Inc 1.36%
  3. Avaya Holdings Corp 1.17%
  4. Allscripts Healthcare Solutions Inc 1.14%
  5. Darling Ingredients Inc 1.10%
  6. Owens & Minor Inc 1.07%
  7. MyoKardia Inc 1.03%
  8. EMCOR Group Inc 1.00%
  9. Wabash National Corp 0.94%
  10. Perficient Inc 0.89%

Asset Allocation

Weighting Return Low Return High JUSSX % Rank
Stocks
97.37% 0.38% 103.77% 69.01%
Cash
2.62% -107.25% 51.09% 30.27%
Preferred Stocks
0.00% 0.00% 9.83% 94.40%
Other
0.00% -0.49% 61.23% 93.69%
Convertible Bonds
0.00% 0.00% 8.73% 94.69%
Bonds
0.00% 0.00% 63.85% 94.98%

Stock Sector Breakdown

Weighting Return Low Return High JUSSX % Rank
Healthcare
20.79% 0.00% 53.90% 21.56%
Industrials
15.99% 3.43% 45.50% 70.19%
Technology
15.33% 0.00% 43.25% 39.36%
Financial Services
12.59% 0.00% 39.58% 81.04%
Consumer Cyclical
11.35% 1.14% 34.13% 69.46%
Real Estate
7.28% 0.00% 26.04% 39.07%
Consumer Defense
4.84% 0.00% 15.18% 39.36%
Communication Services
3.64% 0.00% 21.56% 17.80%
Basic Materials
3.31% 0.00% 18.52% 75.11%
Utilities
2.75% 0.00% 22.99% 39.51%
Energy
2.13% 0.00% 21.41% 37.48%

Stock Geographic Breakdown

Weighting Return Low Return High JUSSX % Rank
US
96.64% 0.38% 102.17% 53.23%
Non US
0.73% 0.00% 31.89% 73.60%

JUSSX - Expenses

Operational Fees

JUSSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.01% 11.80% 76.71%
Management Fee 0.60% 0.00% 2.18% 29.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.47% 29.20%

Sales Fees

JUSSX 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

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% 0.02% 454.00% 57.29%

JUSSX - Distributions

Dividend Yield Analysis

JUSSX Category Low Category High JUSSX % Rank
Dividend Yield 0.00% 0.00% 46.30% 94.56%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JUSSX Category Low Category High JUSSX % Rank
Net Income Ratio 0.60% -2.00% 2.80% 37.69%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JUSSX - Fund Manager Analysis

Managers

Phillip Hart


Start Date

Tenure

Tenure Rank

Nov 01, 2010

10.01

10.0%

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

1.0

1.0%

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

1.0

1.0%

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.

Jonathan Tse


Start Date

Tenure

Tenure Rank

Nov 01, 2019

1.0

1.0%

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

1.0

1.0%

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
0.01 48.03 6.39 1.0
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