JPMorgan U.S. Small Company Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.4%
1 yr return
25.0%
3 Yr Avg Return
3.2%
5 Yr Avg Return
10.1%
Net Assets
$980 M
Holdings in Top 10
16.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.22%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JUSPX - Profile
Distributions
- YTD Total Return 9.4%
- 3 Yr Annualized Total Return 3.2%
- 5 Yr Annualized Total Return 10.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.04%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJPMorgan U.S. Small Company Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateSep 12, 2016
-
Shares Outstanding2012410
-
Share ClassR3
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPhillip Hart
Fund Description
JUSPX - Performance
Return Ranking - Trailing
Period | JUSPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.4% | -5.1% | 23.8% | 6.67% |
1 Yr | 25.0% | -12.5% | 56.1% | 30.27% |
3 Yr | 3.2%* | -8.5% | 41.4% | 43.38% |
5 Yr | 10.1%* | -13.7% | 32.2% | 32.61% |
10 Yr | N/A* | -3.0% | 17.2% | 35.04% |
* Annualized
Return Ranking - Calendar
Period | JUSPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.9% | -49.6% | 29.0% | 46.32% |
2022 | -21.6% | -59.3% | 118.2% | 58.02% |
2021 | -6.0% | -31.6% | 39.3% | 89.74% |
2020 | 14.3% | -51.0% | 39.5% | 34.77% |
2019 | 21.2% | -16.9% | 37.8% | 47.06% |
Total Return Ranking - Trailing
Period | JUSPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.4% | -5.1% | 23.8% | 6.67% |
1 Yr | 25.0% | -12.5% | 56.1% | 30.27% |
3 Yr | 3.2%* | -8.5% | 41.4% | 43.38% |
5 Yr | 10.1%* | -13.7% | 32.2% | 32.61% |
10 Yr | N/A* | -3.0% | 17.2% | 33.88% |
* Annualized
Total Return Ranking - Calendar
Period | JUSPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.1% | -21.7% | 31.8% | 70.20% |
2022 | -16.9% | -45.2% | 123.7% | 54.41% |
2021 | 21.9% | 0.0% | 47.7% | 58.42% |
2020 | 17.7% | -50.5% | 46.9% | 29.70% |
2019 | 21.6% | -12.6% | 43.7% | 80.59% |
NAV & Total Return History
JUSPX - Holdings
Concentration Analysis
JUSPX | Category Low | Category High | JUSPX % Rank | |
---|---|---|---|---|
Net Assets | 980 M | 480 K | 118 B | 35.09% |
Number of Holdings | 464 | 2 | 2519 | 26.49% |
Net Assets in Top 10 | 155 M | 104 K | 9.83 B | 34.39% |
Weighting of Top 10 | 16.44% | -2849.0% | 100.5% | 52.46% |
Top 10 Holdings
- JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 7.72%
- JPMorgan Prime Money Market Fund, Class IM 2.21%
- Super Micro Computer, Inc. 0.99%
- JPMorgan U.S. Government Money Market Fund, Share Class IM 0.95%
- Comfort Systems USA, Inc. 0.87%
- Atkore, Inc. 0.84%
- UFP Industries, Inc. 0.74%
- MYR Group, Inc. 0.73%
- Mueller Industries, Inc. 0.72%
- First BanCorp 0.66%
Asset Allocation
Weighting | Return Low | Return High | JUSPX % Rank | |
---|---|---|---|---|
Stocks | 97.63% | -565235.00% | 107.11% | 63.86% |
Cash | 10.88% | 0.00% | 565934.00% | 7.19% |
Other | 0.14% | -598.74% | 82.28% | 25.96% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 64.21% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 63.97% |
Bonds | 0.00% | -2.00% | 74.53% | 65.79% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JUSPX % Rank | |
---|---|---|---|---|
Healthcare | 16.43% | 0.00% | 26.53% | 15.43% |
Industrials | 14.31% | 2.46% | 37.42% | 87.94% |
Technology | 13.77% | 0.00% | 54.70% | 54.08% |
Financial Services | 13.76% | 0.00% | 35.52% | 82.98% |
Consumer Cyclical | 10.17% | 0.99% | 47.79% | 64.54% |
Real Estate | 9.15% | 0.00% | 29.43% | 27.66% |
Energy | 7.36% | 0.00% | 37.72% | 24.11% |
Consumer Defense | 4.26% | 0.00% | 18.87% | 48.40% |
Basic Materials | 4.08% | 0.00% | 18.66% | 65.25% |
Communication Services | 3.93% | 0.00% | 14.85% | 21.99% |
Utilities | 2.79% | 0.00% | 18.58% | 41.49% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JUSPX % Rank | |
---|---|---|---|---|
US | 97.63% | -565235.00% | 107.11% | 55.44% |
Non US | 0.00% | 0.00% | 94.14% | 70.35% |
JUSPX - Expenses
Operational Fees
JUSPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.22% | 0.01% | 38.45% | 37.39% |
Management Fee | 0.60% | 0.00% | 1.50% | 29.23% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 53.23% |
Administrative Fee | 0.08% | 0.01% | 0.45% | 33.52% |
Sales Fees
JUSPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
JUSPX 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.
JUSPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.00% | 314.00% | 52.36% |
JUSPX - Distributions
Dividend Yield Analysis
JUSPX | Category Low | Category High | JUSPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.18% | 0.00% | 42.10% | 72.63% |
Dividend Distribution Analysis
JUSPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
JUSPX | Category Low | Category High | JUSPX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.04% | -2.40% | 2.49% | 64.36% |
Capital Gain Distribution Analysis
JUSPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.031 | OrdinaryDividend |
Dec 21, 2022 | $0.033 | OrdinaryDividend |
Dec 21, 2020 | $0.059 | OrdinaryDividend |
Dec 20, 2019 | $0.055 | OrdinaryDividend |
Dec 20, 2018 | $0.001 | OrdinaryDividend |
Dec 21, 2017 | $0.033 | OrdinaryDividend |
Dec 21, 2016 | $0.074 | OrdinaryDividend |
JUSPX - Fund Manager Analysis
Managers
Phillip Hart
Start Date
Tenure
Tenure Rank
Nov 01, 2010
11.59
11.6%
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.
Jonathan Tse
Start Date
Tenure
Tenure Rank
Nov 01, 2019
2.58
2.6%
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.
Wonseok Choi
Start Date
Tenure
Tenure Rank
Nov 01, 2019
2.58
2.6%
Mr. Choi, Managing Director and head of the team since 2006, is responsible for Strategic Quantitative Research.
Akash Gupta
Start Date
Tenure
Tenure Rank
Nov 01, 2019
2.58
2.6%
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 |
---|---|---|---|
0.08 | 49.61 | 7.05 | 2.58 |