JSCZX Mutual Fund

NAV$19.64

Fund Essentials - as of Mar 31, 2026

Net Assets
$54M
Expense Ratio
1.48%
Dividend Yield (Current)
6.96%
Holdings
639
Inception Date
Nov 1, 2011
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.49%
1 Year+39.75%
3 Year+19.56%
5 Year+15.26%
10 Year+16.37%

Asset Allocation

Stocks: 93.76%
Cash: 6.12%
Other: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VSLXXJpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares4.58%
VMVXXJpmorgan Prime Money Market Fund, Class Im1.79%
MOG.AMoog Inc Class A0.99%
MODModine Manufacturing Company0.88%
MYRGMyr Group Inc/de0.76%
Top 10 Concentration: 12.45%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.96%
Frequency
Annually
Latest Distribution
$5.32
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JSCZX Mutual Fund Overview

JSCZX Mutual Fund (JPMorgan US Small Company Fund Class R2) is managed by J.P. Morgan Asset Management with $54.2M in net assets. JSCZX expense ratio is 1.48%, holding 639 positions across sectors including Financials, Industrials, Health Care. Inception date: 2011-11-01.

JSCZX performance shows a YTD return of 16.49%. The 1-year return is 39.75% and the 5-year return is 15.26%. JSCZX dividend yield stands at 6.96%, paid annually.

JSCZX top holdings include Jpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares (4.6%), Jpmorgan Prime Money Market Fund, Class Im (1.8%), Moog Inc Class A (1.0%), Modine Manufacturing Company (0.9%), Myr Group Inc/de (0.8%). View all JSCZX holdings, sector breakdown, or dividend history.

JSCZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JSCZX alternatives are available via the screener, along with tax-loss harvesting opportunities.