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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$15.15

$963 M

0.15%

$0.02

0.81%

Vitals

YTD Return

-21.6%

1 yr return

-11.1%

3 Yr Avg Return

13.4%

5 Yr Avg Return

8.3%

Net Assets

$963 M

Holdings in Top 10

11.3%

52 WEEK LOW AND HIGH

$15.3
$14.61
$26.19

Expenses

OPERATING FEES

Expense Ratio 0.81%

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

Investment Style

Small Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$15.15

$963 M

0.15%

$0.02

0.81%

JUSYX - Profile

Distributions

  • YTD Total Return -21.6%
  • 3 Yr Annualized Total Return 13.4%
  • 5 Yr Annualized Total Return 8.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.35%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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
    307123
  • 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 -21.6% -65.2% 152.4% 63.15%
1 Yr -11.1% -24.5% 66.6% 58.18%
3 Yr 13.4%* -12.3% 21.0% 16.34%
5 Yr 8.3%* -5.0% 13.7% 41.04%
10 Yr 11.7%* 3.9% 14.3% 22.65%

* Annualized

Return Ranking - Calendar

Period JUSYX Return Category Return Low Category Return High Rank in Category (%)
2021 -4.8% -71.0% 40.4% 83.20%
2020 14.6% -51.0% 110.8% 29.52%
2019 21.3% -54.6% 350.1% 45.39%
2018 -21.6% -67.3% 5.2% 56.91%
2017 2.0% -62.1% 36.3% 67.95%

Total Return Ranking - Trailing

Period JUSYX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.6% -65.2% 152.4% 62.05%
1 Yr -11.1% -26.0% 80.7% 53.83%
3 Yr 13.4%* -13.3% 21.0% 15.38%
5 Yr 8.3%* -5.4% 13.7% 38.50%
10 Yr 11.7%* 3.9% 14.3% 21.27%

* Annualized

Total Return Ranking - Calendar

Period JUSYX Return Category Return Low Category Return High Rank in Category (%)
2021 -4.8% -71.0% 40.4% 83.20%
2020 14.6% -51.0% 110.8% 29.52%
2019 21.3% -54.6% 37.8% 45.39%
2018 -12.0% -67.1% 7.8% 22.65%
2017 8.9% -62.1% 52.6% 66.22%

NAV & Total Return History


JUSYX - Holdings

Concentration Analysis

JUSYX Category Low Category High JUSYX % Rank
Net Assets 963 M 1.48 M 120 B 32.97%
Number of Holdings 492 2 2519 27.85%
Net Assets in Top 10 109 M 3 K 4.6 B 35.23%
Weighting of Top 10 11.33% 2.6% 100.0% 65.83%

Top 10 Holdings

  1. Option Care Health Inc 1.69%
  2. Herc Holdings Inc 1.45%
  3. Verint Systems Inc 1.36%
  4. Tri Pointe Homes Inc 1.34%
  5. JPMorgan Prime Money Market IM 1.30%
  6. Ovintiv Inc 1.21%
  7. Cinemark Holdings Inc 1.18%
  8. Allscripts Healthcare Solutions Inc 1.11%
  9. Atkore Inc 1.09%
  10. NuVasive Inc 1.05%

Asset Allocation

Weighting Return Low Return High JUSYX % Rank
Stocks
98.70% 25.32% 100.32% 41.38%
Cash
1.30% -79.10% 74.68% 57.23%
Preferred Stocks
0.00% 0.00% 5.85% 36.77%
Other
0.00% -8.80% 6.95% 36.92%
Convertible Bonds
0.00% 0.00% 3.17% 35.23%
Bonds
0.00% 0.00% 72.07% 35.85%

Stock Sector Breakdown

Weighting Return Low Return High JUSYX % Rank
Healthcare
16.43% 0.00% 26.53% 17.86%
Industrials
14.31% 2.46% 43.08% 86.80%
Technology
13.77% 0.00% 54.70% 52.80%
Financial Services
13.76% 0.00% 35.52% 82.92%
Consumer Cyclical
10.17% 0.00% 47.79% 63.82%
Real Estate
9.15% 0.00% 29.43% 25.47%
Energy
7.36% 0.00% 37.72% 22.52%
Consumer Defense
4.26% 0.00% 18.87% 47.98%
Basic Materials
4.08% 0.00% 18.66% 63.66%
Communication Services
3.93% 0.00% 14.85% 20.03%
Utilities
2.79% 0.00% 18.58% 40.53%

Stock Geographic Breakdown

Weighting Return Low Return High JUSYX % Rank
US
97.42% 24.89% 100.00% 32.92%
Non US
1.28% 0.00% 36.31% 60.31%

JUSYX - Expenses

Operational Fees

JUSYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.03% 2.78% 68.07%
Management Fee 0.60% 0.00% 1.50% 29.75%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.45% 28.93%

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 N/A 0.20% 314.00% 52.03%

JUSYX - Distributions

Dividend Yield Analysis

JUSYX Category Low Category High JUSYX % Rank
Dividend Yield 0.15% 0.00% 12.42% 23.89%

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% -2.40% 2.49% 37.18%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JUSYX - 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