JPMorgan U.S. Small Company Fund Class R5
JUSYX
NASDAQ
| Weiss Ratings | JUSYX-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 | JUSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Phillip D. Hart (14), Wonseok Choi (5), Akash Gupta (5), 1 other | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JUSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.52% | |||
| Dividend | JUSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | JUSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.19% | |||
| Stock | 98.81% | |||
| U.S. Stock | 97.24% | |||
| Non-U.S. Stock | 1.57% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.71% | |||
| 30-Day Total Return | -0.97% | |||
| 60-Day Total Return | -3.74% | |||
| 90-Day Total Return | -12.06% | |||
| Year to Date Total Return | -9.65% | |||
| 1-Year Total Return | -4.29% | |||
| 2-Year Total Return | 16.25% | |||
| 3-Year Total Return | 10.45% | |||
| 5-Year Total Return | 82.79% | |||
| Price | JUSYX-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 | JUSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.18 | |||
| 1-Month Low NAV | $14.08 | |||
| 1-Month High NAV | $16.18 | |||
| 52-Week Low NAV | $14.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.16 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | JUSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.18 | |||
| Standard Deviation | 22.19 | |||
| Balance Sheet | JUSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 842.73M | |||
| Operating Ratios | JUSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.82% | |||
| Turnover Ratio | 61.00% | |||
| Performance | JUSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.92% | |||
| Last Bear Market Total Return | -16.80% | |||