JUSPX Mutual Fund

NAV$20.83

Fund Essentials - as of Mar 31, 2026

Net Assets
$46M
Expense Ratio
1.22%
Dividend Yield (Current)
6.71%
Holdings
639
Inception Date
Sep 9, 2016
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.89%
1 Year+40.00%
3 Year+17.05%
5 Year+12.60%

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)
6.71%
Frequency
Annually
Latest Distribution
$5.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JUSPX Mutual Fund Overview

JUSPX Mutual Fund (JPMorgan US Small Company Fund Class R3) is managed by J.P. Morgan Asset Management with $45.5M in net assets. JUSPX expense ratio is 1.22%, holding 639 positions across sectors including Financials, Industrials, Health Care. Inception date: 2016-09-09.

JUSPX performance shows a YTD return of 18.89%. The 1-year return is 40.00% and the 5-year return is 12.60%. JUSPX dividend yield stands at 6.71%, paid annually.

JUSPX 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 JUSPX holdings, sector breakdown, or dividend history.

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