JPMorgan U.S. Small Company Fund Class A
JTUAX
NASDAQ
| Weiss Ratings | JTUAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JTUAX-NASDAQ | Click to Compare |
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| 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 | JTUAX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan U.S. Small Company Fund Class A | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Nov 01, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | JTUAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.02% | |||
| Dividend | JTUAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.12% | |||
| Asset Allocation | JTUAX-NASDAQ | Click to Compare |
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| 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 | JTUAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.86% | |||
| 30-Day Total Return | -2.65% | |||
| 60-Day Total Return | -2.86% | |||
| 90-Day Total Return | 1.35% | |||
| Year to Date Total Return | 2.50% | |||
| 1-Year Total Return | 32.33% | |||
| 2-Year Total Return | 16.13% | |||
| 3-Year Total Return | 39.41% | |||
| 5-Year Total Return | 24.03% | |||
| Price | JTUAX-NASDAQ | Click to Compare |
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| 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 | JTUAX-NASDAQ | Click to Compare |
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| Nav | $18.00 | |||
| 1-Month Low NAV | $17.10 | |||
| 1-Month High NAV | $18.66 | |||
| 52-Week Low NAV | $13.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.54 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | JTUAX-NASDAQ | Click to Compare |
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| Beta | 1.32 | |||
| Standard Deviation | 18.84 | |||
| Balance Sheet | JTUAX-NASDAQ | Click to Compare |
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| Total Assets | 916.61M | |||
| Operating Ratios | JTUAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 46.00% | |||
| Performance | JTUAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.62% | |||
| Last Bear Market Total Return | -16.93% | |||