JPMorgan U.S. Small Company Fund Class I
JSCSX
NASDAQ
| Weiss Ratings | JSCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JSCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Phillip D. Hart (15), Wonseok Choi (6), Akash Gupta (6), 1 other | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JSCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan U.S. Small Company Fund Class I | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 10, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JSCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.23% | |||
| Dividend | JSCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.12% | |||
| Asset Allocation | JSCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.75% | |||
| Stock | 98.26% | |||
| U.S. Stock | 96.31% | |||
| Non-U.S. Stock | 1.95% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JSCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.88% | |||
| 30-Day Total Return | -2.62% | |||
| 60-Day Total Return | -2.77% | |||
| 90-Day Total Return | 1.44% | |||
| Year to Date Total Return | 2.55% | |||
| 1-Year Total Return | 32.70% | |||
| 2-Year Total Return | 16.73% | |||
| 3-Year Total Return | 40.46% | |||
| 5-Year Total Return | 25.60% | |||
| Price | JSCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JSCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.90 | |||
| 1-Month Low NAV | $17.95 | |||
| 1-Month High NAV | $19.58 | |||
| 52-Week Low NAV | $14.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.47 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | JSCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.32 | |||
| Standard Deviation | 18.84 | |||
| Balance Sheet | JSCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 916.61M | |||
| Operating Ratios | JSCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.94% | |||
| Turnover Ratio | 46.00% | |||
| Performance | JSCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.82% | |||
| Last Bear Market Total Return | -16.83% | |||