JPMorgan U.S. Small Company Fund (JUSSX)
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.
Fund Info
US4812A16965
4812A1696
Nov 4, 1993
$3,000,000
Small-Cap
Blend
Expense Ratio
JUSSX has an expense ratio of 0.81%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
JPMorgan U.S. Small Company Fund (JUSSX) returned -7.61% year-to-date (YTD) and -2.17% over the past 12 months. Over the past 10 years, JUSSX returned 6.46% annually, underperforming the S&P 500 benchmark at 10.84%.
JUSSX
-7.61%
5.32%
-15.06%
-2.17%
4.13%
11.06%
6.46%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of JUSSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.72% | -6.16% | -7.03% | -2.66% | 5.92% | -7.61% | |||||||
| 2024 | -1.67% | 7.96% | 3.47% | -6.60% | 4.21% | -1.45% | 8.52% | -1.66% | -0.15% | -1.79% | 10.65% | -8.50% | 11.61% |
| 2023 | 8.66% | -0.66% | -4.98% | -1.47% | -1.56% | 8.31% | 5.60% | -4.27% | -5.90% | -6.91% | 8.66% | 10.50% | 14.56% |
| 2022 | -7.58% | 0.50% | 1.44% | -8.87% | 0.36% | -9.04% | 9.87% | -2.51% | -9.03% | 11.41% | 3.58% | -5.32% | -16.55% |
| 2021 | 4.47% | 7.71% | 2.44% | 1.70% | 1.17% | 0.17% | -3.06% | 2.47% | -1.66% | 4.15% | -3.09% | 4.22% | 22.08% |
| 2020 | -4.05% | -7.92% | -21.53% | 14.12% | 6.40% | 1.80% | 3.54% | 6.72% | -3.57% | 2.71% | 17.10% | 7.57% | 18.17% |
| 2019 | 10.51% | 4.63% | -3.01% | 2.50% | -9.14% | 7.06% | 0.67% | -4.31% | 3.23% | 3.31% | 3.63% | 2.61% | 22.16% |
| 2018 | 3.10% | -4.36% | 0.87% | 0.38% | 6.11% | 1.21% | 0.70% | 3.62% | -3.21% | -10.23% | 2.20% | -11.42% | -11.99% |
| 2017 | -0.55% | 1.21% | -0.71% | 1.31% | -3.29% | 3.01% | 0.32% | -0.92% | 5.07% | 1.35% | 2.35% | -0.25% | 9.01% |
| 2016 | -8.01% | -0.57% | 8.11% | 1.13% | 1.58% | -0.52% | 5.78% | 1.90% | 1.57% | -5.16% | 11.83% | 2.88% | 20.72% |
| 2015 | -2.42% | 5.46% | 1.30% | -2.67% | 2.33% | 0.82% | -1.85% | -6.13% | -4.21% | 5.84% | 4.83% | -5.57% | -3.23% |
| 2014 | -2.92% | 4.97% | -0.31% | -3.19% | 1.42% | 5.09% | -5.87% | 5.66% | -6.52% | 6.91% | 0.73% | 3.50% | 8.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JUSSX is 6, meaning it’s performing worse than 94% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan U.S. Small Company Fund (JUSSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
JPMorgan U.S. Small Company Fund provided a 8.94% dividend yield over the last twelve months, with an annual payout of $1.49 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.49 | $1.49 | $0.09 | $0.94 | $5.34 | $0.63 | $0.13 | $1.91 | $1.25 | $0.09 | $0.75 | $0.58 |
Dividend yield | 8.94% | 8.26% | 0.52% | 6.19% | 27.56% | 3.08% | 0.70% | 13.06% | 6.70% | 0.47% | 4.94% | 3.49% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan U.S. Small Company Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.49 | $1.49 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $0.94 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.34 | $5.34 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.91 | $1.91 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 | $1.25 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.75 |
| 2014 | $0.58 | $0.58 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan U.S. Small Company Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan U.S. Small Company Fund was 60.45%, occurring on Mar 9, 2009. Recovery took 485 trading sessions.
The current JPMorgan U.S. Small Company Fund drawdown is 15.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.45% | Jul 16, 2007 | 415 | Mar 9, 2009 | 485 | Feb 8, 2011 | 900 |
| -55.87% | Mar 13, 2000 | 749 | Mar 12, 2003 | 977 | Jan 31, 2007 | 1726 |
| -42.47% | Sep 4, 2018 | 387 | Mar 18, 2020 | 165 | Nov 10, 2020 | 552 |
| -39.3% | Apr 22, 1998 | 122 | Oct 8, 1998 | 284 | Nov 10, 1999 | 406 |
| -30.47% | May 2, 2011 | 108 | Oct 3, 2011 | 233 | Sep 6, 2012 | 341 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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