JTUCX Mutual Fund

NAV$18.18

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.69%
Dividend Yield (Current)
7.52%
Holdings
639
Inception Date
Nov 1, 2007
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.39%
1 Year+39.35%
3 Year+19.47%
5 Year+15.35%
10 Year+16.64%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 639 holdings for JTUCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.52%
Frequency
Annually
Latest Distribution
$5.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JTUCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JTUCX Mutual Fund Overview

JTUCX Mutual Fund (JPMorgan US Small Company Fund Class C) is managed by J.P. Morgan Asset Management with $2.7M in net assets. JTUCX expense ratio is 1.69%, holding 639 positions across sectors including Financials, Industrials, Health Care. Inception date: 2007-11-01.

JTUCX performance shows a YTD return of 16.39%. The 1-year return is 39.35% and the 5-year return is 15.35%. JTUCX dividend yield stands at 7.52%, paid annually.

JTUCX 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 JTUCX holdings, sector breakdown, or dividend history.

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