JPMorgan U.S. Small Company Fund Class R5
JUSYX
NASDAQ
| Weiss Ratings | JUSYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JUSYX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Phillip D. Hart (16), Wonseok Choi (7), Akash Gupta (7), 1 other | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JUSYX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan U.S. Small Company Fund Class R5 | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 09, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JUSYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.30% | |||
| Dividend | JUSYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | JUSYX-NASDAQ | Click to Compare |
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| Cash | 2.21% | |||
| Stock | 97.79% | |||
| U.S. Stock | 95.47% | |||
| Non-U.S. Stock | 2.32% | |||
| 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 | JUSYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.38% | |||
| 30-Day Total Return | -1.41% | |||
| 60-Day Total Return | -5.20% | |||
| 90-Day Total Return | -6.76% | |||
| Year to Date Total Return | 14.53% | |||
| 1-Year Total Return | 17.64% | |||
| 2-Year Total Return | 26.86% | |||
| 3-Year Total Return | 60.97% | |||
| 5-Year Total Return | 30.11% | |||
| Price | JUSYX-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 | JUSYX-NASDAQ | Click to Compare |
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| Nav | $20.96 | |||
| 1-Month Low NAV | $20.39 | |||
| 1-Month High NAV | $21.33 | |||
| 52-Week Low NAV | $17.83 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $22.89 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | JUSYX-NASDAQ | Click to Compare |
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| Beta | 1.27 | |||
| Standard Deviation | 18.57 | |||
| Balance Sheet | JUSYX-NASDAQ | Click to Compare |
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| Total Assets | 1.06B | |||
| Operating Ratios | JUSYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 97.00% | |||
| Performance | JUSYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 34.86% | |||
| Last Bear Market Total Return | -16.80% | |||