JPMorgan US Small Company A
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-21.8%
1 yr return
-11.4%
3 Yr Avg Return
13.0%
5 Yr Avg Return
7.9%
Net Assets
$963 M
Holdings in Top 10
11.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.22%
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
Investment Style
Small Blend
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
JTUAX - Profile
Distributions
- YTD Total Return -21.8%
- 3 Yr Annualized Total Return 10.9%
- 5 Yr Annualized Total Return 6.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.03%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameJPMorgan U.S. Small Company Fund
-
Fund Family NameJ.P. Morgan
-
Inception DateNov 01, 2007
-
Shares Outstanding7107395
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPhillip 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.
JTUAX - Performance
Return Ranking - Trailing
| Period | JTUAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -21.8% | -65.2% | 152.4% | 65.83% |
| 1 Yr | -11.4% | -24.5% | 66.6% | 63.05% |
| 3 Yr | 13.0%* | -12.3% | 21.0% | 23.14% |
| 5 Yr | 7.9%* | -5.0% | 13.7% | 53.43% |
| 10 Yr | 11.3%* | 3.9% | 14.3% | 38.16% |
* Annualized
Return Ranking - Calendar
| Period | JTUAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -5.8% | -71.0% | 40.4% | 85.62% |
| 2020 | 14.4% | -51.0% | 110.8% | 30.85% |
| 2019 | 21.2% | -54.6% | 350.1% | 45.73% |
| 2018 | -21.8% | -67.3% | 5.2% | 57.45% |
| 2017 | 1.8% | -62.1% | 36.3% | 68.92% |
Total Return Ranking - Trailing
| Period | JTUAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -21.8% | -65.2% | 152.4% | 64.72% |
| 1 Yr | -16.1% | -26.0% | 80.7% | 83.26% |
| 3 Yr | 10.9%* | -13.3% | 21.0% | 48.56% |
| 5 Yr | 6.7%* | -5.4% | 13.7% | 74.67% |
| 10 Yr | 10.7%* | 3.9% | 14.3% | 55.01% |
* Annualized
Total Return Ranking - Calendar
| Period | JTUAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -5.8% | -71.0% | 40.4% | 85.62% |
| 2020 | 14.4% | -51.0% | 110.8% | 30.85% |
| 2019 | 21.2% | -54.6% | 37.8% | 45.73% |
| 2018 | -12.3% | -67.1% | 7.8% | 25.31% |
| 2017 | 8.6% | -62.1% | 52.6% | 68.92% |
NAV & Total Return History
JTUAX - Holdings
Concentration Analysis
| JTUAX | Category Low | Category High | JTUAX % Rank | |
|---|---|---|---|---|
| Net Assets | 963 M | 1.48 M | 120 B | 33.28% |
| Number of Holdings | 492 | 2 | 2519 | 28.15% |
| Net Assets in Top 10 | 109 M | 3 K | 4.6 B | 35.54% |
| Weighting of Top 10 | 11.33% | 2.6% | 100.0% | 66.15% |
Top 10 Holdings
- Option Care Health Inc 1.69%
- Herc Holdings Inc 1.45%
- Verint Systems Inc 1.36%
- Tri Pointe Homes Inc 1.34%
- JPMorgan Prime Money Market IM 1.30%
- Ovintiv Inc 1.21%
- Cinemark Holdings Inc 1.18%
- Allscripts Healthcare Solutions Inc 1.11%
- Atkore Inc 1.09%
- NuVasive Inc 1.05%
Asset Allocation
| Weighting | Return Low | Return High | JTUAX % Rank | |
|---|---|---|---|---|
| Stocks | 98.70% | 25.32% | 100.32% | 41.69% |
| Cash | 1.30% | -79.10% | 74.68% | 57.54% |
| Preferred Stocks | 0.00% | 0.00% | 5.85% | 80.77% |
| Other | 0.00% | -8.80% | 6.95% | 78.62% |
| Convertible Bonds | 0.00% | 0.00% | 3.17% | 79.69% |
| Bonds | 0.00% | 0.00% | 72.07% | 80.15% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JTUAX % Rank | |
|---|---|---|---|---|
| Healthcare | 16.43% | 0.00% | 26.53% | 18.17% |
| Industrials | 14.31% | 2.46% | 43.08% | 87.11% |
| Technology | 13.77% | 0.00% | 54.70% | 53.11% |
| Financial Services | 13.76% | 0.00% | 35.52% | 83.23% |
| Consumer Cyclical | 10.17% | 0.00% | 47.79% | 64.13% |
| Real Estate | 9.15% | 0.00% | 29.43% | 27.17% |
| Energy | 7.36% | 0.00% | 37.72% | 22.83% |
| Consumer Defense | 4.26% | 0.00% | 18.87% | 48.76% |
| Basic Materials | 4.08% | 0.00% | 18.66% | 63.98% |
| Communication Services | 3.93% | 0.00% | 14.85% | 20.65% |
| Utilities | 2.79% | 0.00% | 18.58% | 40.84% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JTUAX % Rank | |
|---|---|---|---|---|
| US | 97.42% | 24.89% | 100.00% | 33.23% |
| Non US | 1.28% | 0.00% | 36.31% | 60.77% |
JTUAX - Expenses
Operational Fees
| JTUAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.22% | 0.03% | 2.78% | 27.73% |
| Management Fee | 0.60% | 0.00% | 1.50% | 32.09% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 59.73% |
| Administrative Fee | 0.08% | 0.01% | 0.45% | 34.52% |
Sales Fees
| JTUAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.25% | 0.00% | 5.75% | 66.67% |
| 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 | 0.20% | 314.00% | 51.61% |
JTUAX - Distributions
Dividend Yield Analysis
| JTUAX | Category Low | Category High | JTUAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 12.42% | 87.75% |
Dividend Distribution Analysis
| JTUAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
| JTUAX | Category Low | Category High | JTUAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.03% | -2.40% | 2.49% | 63.77% |
Capital Gain Distribution Analysis
| JTUAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| 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 | 6.77 | 2.58 |