JSCZX Mutual Fund

JSCZX Mutual Fund

NAV$20.06
See how much of JSCZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$54M
Expense Ratio
1.48%
Dividend Yield (Current)
7.24%
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+18.88%
1 Year+32.41%
3 Year+13.19%
5 Year+7.61%
10 Year+9.64%

Asset Allocation

Stocks: 97.21%
Bonds: 0.06%
Cash: 2.37%
Other: 0.36%
See how much of JSCZX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VMVXXJpmorgan Prime Money Market Fund, Class Im2.36%
MOG.AMoog Inccommon Stock1.05%
NJRNew Jersey Resources Corp0.79%
MYRGMyr Group Inc0.71%
BANCBanc Of California Inc0.62%
Top 10 Concentration: 8.24%Report Date: Jul 31, 2026
Download all 639 holdings for JSCZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.24%
Frequency
Annually
Latest Distribution
$5.32
-

Peer Comparison

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

JSCZX Mutual Fund Overview

JSCZX Mutual Fund (JPMorgan US Small Company Fund Class R2) is managed by J.P. Morgan Asset Management with $53.8M in net assets. JSCZX expense ratio is 1.48%, holding 639 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2011-11-01.

JSCZX performance shows a YTD return of 18.88%. The 1-year return is 32.41% and the 5-year return is 7.61%. JSCZX dividend yield stands at 7.24%, paid annually.

JSCZX top holdings include Jpmorgan Prime Money Market Fund, Class Im (2.4%), Moog Inccommon Stock (1.1%), New Jersey Resources Corp (0.8%), Myr Group Inc (0.7%), Banc Of California Inc (0.6%). Go to all JSCZX holdings, JSCZX sectors, or JSCZX dividends.

JSCZX can be compared against other funds. Use JSCZX overlap to find shared positions, or JSCZX vs another fund for a side-by-side view. JSCZX alternatives are available via the screener, along with tax-loss harvesting opportunities.