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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$23.30

$1.14 B

0.51%

$0.12

0.81%

Vitals

YTD Return

14.7%

1 yr return

52.3%

3 Yr Avg Return

16.4%

5 Yr Avg Return

14.0%

Net Assets

$1.14 B

Holdings in Top 10

11.8%

52 WEEK LOW AND HIGH

$23.8
$19.80
$26.19

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)

$0

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

$23.30

$1.14 B

0.51%

$0.12

0.81%

JUSYX - Profile

Distributions

  • YTD Total Return 14.7%
  • 3 Yr Annualized Total Return 16.4%
  • 5 Yr Annualized Total Return 14.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.35%
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
    Sep 09, 2016
  • Shares Outstanding
    408408
  • 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.


JUSYX - Performance

Return Ranking - Trailing

Period JUSYX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% -72.3% 152.5% 50.15%
1 Yr 52.3% 0.0% 107.9% 51.67%
3 Yr 16.4%* -10.4% 27.2% 27.19%
5 Yr 14.0%* -2.1% 20.1% 51.89%
10 Yr 13.8%* 4.2% 15.7% 20.40%

* Annualized

Return Ranking - Calendar

Period JUSYX Return Category Return Low Category Return High Rank in Category (%)
2020 14.6% -51.0% 110.8% 27.65%
2019 21.3% -54.6% 350.1% 44.86%
2018 -21.6% -67.3% 3.3% 56.10%
2017 2.0% -62.9% 36.3% 66.42%
2016 N/A -3.5% 34.1% N/A

Total Return Ranking - Trailing

Period JUSYX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% -71.7% 152.5% 50.61%
1 Yr 52.3% 0.0% 107.9% 45.25%
3 Yr 16.4%* -11.5% 27.2% 25.23%
5 Yr 14.0%* -2.6% 20.1% 49.67%
10 Yr 13.8%* 4.2% 15.7% 19.44%

* Annualized

Total Return Ranking - Calendar

Period JUSYX Return Category Return Low Category Return High Rank in Category (%)
2020 14.6% -51.0% 110.8% 27.65%
2019 21.3% -54.6% 350.1% 44.86%
2018 -12.0% -67.1% 3.3% 23.05%
2017 8.9% -17.6% 52.6% 66.61%
2016 N/A -3.5% 34.1% N/A

NAV & Total Return History


JUSYX - Holdings

Concentration Analysis

JUSYX Category Low Category High JUSYX % Rank
Net Assets 1.14 B 770 K 141 B 34.33%
Number of Holdings 487 2 2536 26.92%
Net Assets in Top 10 128 M 3 K 4.76 B 35.36%
Weighting of Top 10 11.80% 2.5% 100.0% 64.17%

Top 10 Holdings

  1. JPMorgan Prime Money Market IM 2.44%
  2. Herc Holdings Inc 1.61%
  3. Cinemark Holdings Inc 1.18%
  4. NuVasive Inc 1.17%
  5. Tri Pointe Homes Inc 1.10%
  6. MyoKardia Inc 1.03%
  7. Owens & Minor Inc 1.01%
  8. Workiva Inc Class A 1.00%
  9. Perficient Inc 0.98%
  10. Cardiovascular Systems Inc 0.96%

Asset Allocation

Weighting Return Low Return High JUSYX % Rank
Stocks
97.56% 8.27% 100.95% 69.23%
Cash
2.44% -83.89% 68.45% 27.37%
Preferred Stocks
0.00% 0.00% 12.06% 44.08%
Other
0.00% -6.47% 19.11% 45.27%
Convertible Bonds
0.00% 0.00% 2.02% 42.31%
Bonds
0.00% 0.00% 77.17% 43.49%

Stock Sector Breakdown

Weighting Return Low Return High JUSYX % Rank
Healthcare
20.37% 1.32% 46.41% 6.87%
Industrials
16.14% 3.36% 43.08% 66.87%
Technology
15.79% 0.00% 49.59% 29.55%
Financial Services
14.27% 0.00% 39.73% 69.85%
Consumer Cyclical
8.58% 0.00% 49.88% 89.70%
Real Estate
7.46% 0.00% 22.59% 38.06%
Energy
4.13% 0.00% 21.16% 42.24%
Basic Materials
3.85% 0.00% 15.10% 60.60%
Communication Services
3.84% 0.00% 17.22% 28.96%
Consumer Defense
3.63% 0.00% 16.68% 60.00%
Utilities
1.94% 0.00% 16.95% 49.55%

Stock Geographic Breakdown

Weighting Return Low Return High JUSYX % Rank
US
97.03% 8.17% 100.00% 42.90%
Non US
0.53% 0.00% 32.16% 83.14%

JUSYX - Expenses

Operational Fees

JUSYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.01% 4.53% 70.08%
Management Fee 0.60% 0.00% 4.05% 27.48%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.47% 27.48%

Sales Fees

JUSYX 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

JUSYX 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.

JUSYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 0.00% 398.00% 48.26%

JUSYX - Distributions

Dividend Yield Analysis

JUSYX Category Low Category High JUSYX % Rank
Dividend Yield 0.51% 0.00% 2.00% 41.65%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JUSYX Category Low Category High JUSYX % Rank
Net Income Ratio 0.35% -4.17% 2.67% 44.09%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JUSYX - Fund Manager Analysis

Managers

Phillip Hart


Start Date

Tenure

Tenure Rank

Nov 01, 2010

11.01

11.0%

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

2.0

2.0%

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

2.0

2.0%

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

2.0

2.0%

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 49.03 6.98 2.0