JPMorgan U.S. Small Company Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.8%
1 yr return
13.8%
3 Yr Avg Return
0.1%
5 Yr Avg Return
8.0%
Net Assets
$980 M
Holdings in Top 10
16.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.23%
SALES FEES
Front Load 5.25%
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JTUAX - Profile
Distributions
- YTD Total Return 1.8%
- 3 Yr Annualized Total Return 0.1%
- 5 Yr Annualized Total Return 8.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.03%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJPMorgan U.S. Small Company Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateNov 02, 2007
-
Shares Outstanding7107395
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPhillip Hart
Fund Description
JTUAX - Performance
Return Ranking - Trailing
Period | JTUAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | -12.0% | 14.4% | 15.88% |
1 Yr | 13.8% | -14.5% | 45.8% | 39.71% |
3 Yr | 0.1%* | -10.6% | 38.1% | 45.67% |
5 Yr | 8.0%* | -14.2% | 30.1% | 32.48% |
10 Yr | 6.8%* | -3.0% | 16.4% | 58.31% |
* Annualized
Return Ranking - Calendar
Period | JTUAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.9% | -49.6% | 29.0% | 46.58% |
2022 | -21.6% | -59.3% | 118.2% | 57.04% |
2021 | -5.8% | -31.6% | 39.3% | 89.36% |
2020 | 14.4% | -51.0% | 39.5% | 34.09% |
2019 | 21.2% | -16.9% | 37.8% | 45.78% |
Total Return Ranking - Trailing
Period | JTUAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | -12.0% | 14.4% | 15.88% |
1 Yr | 13.8% | -14.5% | 45.8% | 39.71% |
3 Yr | 0.1%* | -10.6% | 38.1% | 45.67% |
5 Yr | 8.0%* | -14.2% | 30.1% | 32.48% |
10 Yr | 6.8%* | -3.0% | 16.4% | 58.31% |
* Annualized
Total Return Ranking - Calendar
Period | JTUAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.1% | -21.7% | 31.8% | 70.86% |
2022 | -16.9% | -45.2% | 123.7% | 54.15% |
2021 | 21.9% | 0.0% | 47.7% | 57.98% |
2020 | 17.7% | -50.5% | 46.9% | 30.13% |
2019 | 21.6% | -12.6% | 43.7% | 80.94% |
NAV & Total Return History
JTUAX - Holdings
Concentration Analysis
JTUAX | Category Low | Category High | JTUAX % Rank | |
---|---|---|---|---|
Net Assets | 980 M | 529 K | 145 B | 33.74% |
Number of Holdings | 464 | 2 | 2519 | 27.59% |
Net Assets in Top 10 | 155 M | 104 K | 9.83 B | 34.09% |
Weighting of Top 10 | 16.44% | -2849.0% | 100.5% | 50.97% |
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 | JTUAX % Rank | |
---|---|---|---|---|
Stocks | 97.63% | -565235.00% | 108.16% | 64.50% |
Cash | 10.88% | 0.00% | 565934.00% | 6.68% |
Other | 0.14% | -598.74% | 39.24% | 25.66% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 63.80% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 63.03% |
Bonds | 0.00% | -2.00% | 74.53% | 65.20% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JTUAX % Rank | |
---|---|---|---|---|
Healthcare | 16.43% | 0.00% | 26.53% | 15.10% |
Industrials | 14.31% | 2.46% | 37.42% | 87.57% |
Technology | 13.77% | 0.00% | 54.70% | 53.64% |
Financial Services | 13.76% | 0.00% | 35.52% | 82.59% |
Consumer Cyclical | 10.17% | 0.99% | 47.79% | 64.30% |
Real Estate | 9.15% | 0.00% | 29.43% | 27.89% |
Energy | 7.36% | 0.00% | 37.72% | 23.80% |
Consumer Defense | 4.26% | 0.00% | 18.87% | 48.13% |
Basic Materials | 4.08% | 0.00% | 18.66% | 65.01% |
Communication Services | 3.93% | 0.00% | 14.85% | 21.67% |
Utilities | 2.79% | 0.00% | 18.58% | 41.03% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JTUAX % Rank | |
---|---|---|---|---|
US | 97.63% | -565235.00% | 108.16% | 57.29% |
Non US | 0.00% | 0.00% | 94.14% | 68.89% |
JTUAX - Expenses
Operational Fees
JTUAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.23% | 0.01% | 38.45% | 36.40% |
Management Fee | 0.60% | 0.00% | 1.50% | 28.92% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 53.23% |
Administrative Fee | 0.08% | 0.01% | 0.45% | 31.87% |
Sales Fees
JTUAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.25% | 3.50% | 5.75% | 76.81% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
JTUAX 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.
JTUAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.00% | 314.00% | 51.61% |
JTUAX - Distributions
Dividend Yield Analysis
JTUAX | Category Low | Category High | JTUAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.19% | 0.00% | 43.91% | 73.99% |
Dividend Distribution Analysis
JTUAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
JTUAX | Category Low | Category High | JTUAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.03% | -2.40% | 2.49% | 63.06% |
Capital Gain Distribution Analysis
JTUAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.031 | OrdinaryDividend |
Dec 21, 2022 | $0.031 | OrdinaryDividend |
Dec 14, 2022 | $0.855 | OrdinaryDividend |
Dec 21, 2020 | $0.044 | OrdinaryDividend |
Dec 20, 2019 | $0.040 | OrdinaryDividend |
Dec 21, 2016 | $0.013 | OrdinaryDividend |
Dec 22, 2015 | $0.024 | OrdinaryDividend |
Dec 23, 2013 | $0.012 | OrdinaryDividend |
Jan 02, 2013 | $0.011 | ExtraDividend |
Dec 19, 2012 | $0.059 | OrdinaryDividend |
Dec 21, 2010 | $0.033 | OrdinaryDividend |
Dec 22, 2009 | $0.074 | OrdinaryDividend |
Jan 02, 2009 | $0.002 | ExtraDividend |
Dec 23, 2008 | $0.017 | OrdinaryDividend |
Dec 21, 2007 | $0.081 | OrdinaryDividend |
JTUAX - 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.
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.
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.
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 |