- ISIN
- US4812A16965
- CUSIP
- 4812A1696
- Issuer
- JPMorgan
- Inception Date
- Nov 4, 1993
- Category
- Small Cap Blend Equities
- Min. Investment
- $3,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
JUSSX Performance Chart
JPMorgan U.S. Small Company Fund (JUSSX) is up 19.3% since the beginning of the year. JUSSX is currently trading at $22 per share. Investors who bought $1,000 worth of JUSSX shares 5 years ago would now be looking at an investment worth $1,551.
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Returns By Period
JPMorgan U.S. Small Company Fund (JUSSX) has returned 19.29% so far this year and 40.78% over the past 12 months. Over the last ten years, JUSSX has returned 11.66% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
JPMorgan U.S. Small Company Fund
- 1D
- 0.92%
- 1M
- 5.17%
- YTD
- 19.29%
- 6M
- 18.29%
- 1Y
- 40.78%
- 3Y*
- 20.47%
- 5Y*
- 9.17%
- 10Y*
- 11.66%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
JUSSX Monthly Returns History
Based on dividend-adjusted daily data since Jul 19, 1993, JUSSX's average daily return is +0.05%, while the average monthly return is +0.91%. At this rate, an investment would double in approximately 6.4 years.
Historically, 62% of months were positive and 38% were negative. The best month was Feb 2000 with a return of +19.7%, while the worst month was Mar 2020 at -21.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, JUSSX closed higher 53% of trading days. The best single day was Aug 15, 1996 with a return of +13.1%, while the worst single day was Mar 16, 2020 at -13.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.54% | 1.18% | -5.55% | 12.28% | 4.65% | 0.64% | 19.29% | ||||||
| 2025 | 2.72% | -6.16% | -7.03% | -2.66% | 5.35% | 5.74% | 1.54% | 6.08% | 2.76% | 1.34% | 1.73% | -0.54% | 10.28% |
| 2024 | -1.67% | 7.96% | 3.47% | -6.60% | 4.21% | -1.45% | 8.52% | -1.66% | -0.15% | -1.79% | 10.65% | -1.41% | 20.26% |
| 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% |
Benchmark Metrics
JPMorgan U.S. Small Company Fund has an annualized alpha of 0.67%, beta of 1.05, and R2 of 0.72 versus S&P 500 Index. Calculated based on daily prices since July 20, 1993.
- This fund captured 114.36% of S&P 500 Index gains and 112.40% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.05 and R2 of 0.72, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.67%
- Beta
- 1.05
- R²
- 0.72
- Upside Capture
- 114.36%
- Downside Capture
- 112.40%
Expense Ratio
JUSSX has an expense ratio of 0.81%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JUSSX ranks 64 for risk / return — better than 64% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JPMorgan U.S. Small Company Fund (JUSSX) and compare them to S&P 500 Index.
| JUSSX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.41 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.91 | 2.93 | +0.98 |
| Martin ratioReturn relative to average drawdown | 14.30 | 13.52 | +0.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
JPMorgan U.S. Small Company Fund provided a 6.86% dividend yield over the last twelve months, with an annual payout of $1.50 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.50 | $1.50 | $2.89 | $0.09 | $0.94 | $5.34 | $0.63 | $0.12 | $1.91 | $1.25 | $0.09 | $0.75 |
Dividend yield | 6.86% | 8.18% | 16.04% | 0.52% | 6.19% | 27.56% | 3.09% | 0.70% | 13.06% | 6.69% | 0.47% | 4.93% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 | $1.50 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.89 | $2.89 |
| 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 |
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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -60.45%Mar 2009 | 1y 7mo | 1y 11mo | 3y 6moJul 2007 - Feb 2011 |
2003 bear market2003 | -55.90%Mar 2003 | 2y 12mo | 3y 10mo | 6y 10moMar 2000 - Jan 2007 |
COVID crash2020 | -42.47%Mar 2020 | 1y 6mo | 7mo 27d | 2y 2moSep 2018 - Nov 2020 |
1998 bear market1998 | -39.45%Oct 1998 | 1y | 1y 1mo | 2y 1moOct 1997 - Nov 1999 |
2011 bear market2011 | -30.47%Oct 2011 | 5mo 4d | 11mo 9d | 1y 4moMay 2011 - Sep 2012 |
Drawdown Indicators
| JUSSX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.45% | -56.78% | -3.67% |
Max Drawdown (1Y)Largest decline over 1 year | -11.02% | -9.10% | -1.92% |
Max Drawdown (3Y)Largest decline over 3 years | -25.79% | -18.90% | -6.89% |
Max Drawdown (5Y)Largest decline over 5 years | -28.44% | -25.43% | -3.01% |
Max Drawdown (10Y)Largest decline over 10 years | -42.47% | -33.92% | -8.55% |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -13.64% | -10.72% | -2.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.01% | 1.97% | +1.04% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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