JTUAX Mutual Fund

NAV$21.00

AUM$133M

TER1.19%

Holdings639

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JTUAX Mutual Fund

NAV$21.00

JPMorgan US Small Company Fund Class A

AUM$133M

TER1.19%

Holdings639

See how much of JTUAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 639 holdings · as of Jul 31, 2026

Top 10 weight

8.24%

JTUAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	VMVXX	JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets	2.36%	2.4%	25,388,016	$25.39M	-	Financials	Capital Markets
2	MOG.A	Moog Inccommon StockIndustrials · Aerospace & Defense	1.05%	3.4%	28,842	$11.24M	-2.1K	Industrials	Aerospace & Defense
Share changes, sector and industry · Pro
3	NJR	New Jersey Res	0.79%	4.2%	147,124	$8.52M
4	MYRG	Myr Group Inc	0.71%	4.9%	22,969	$7.65M
5	BANC	Banc Of California Inc	0.62%	5.5%	349,217	$6.69M
6	ENS	Enersys	0.59%	6.1%	33,886	$6.30M
7	HUT	Hut 8 Corp Common Shares	0.55%	6.7%	55,274	$5.95M
8	ENVA	Enova International Inc. (usd)	0.53%	7.2%	22,220	$5.65M
9	HGV	Hilton Grand Vacations Inc	0.52%	7.7%	122,040	$5.63M
10	RGR	Sturm Ruger & Company Inc.	0.52%	8.2%	493,892	$5.63M
More holdings · Pro

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Themes in the top 10

Global BankingInterest RatesMarket InfrastructureManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesEnergy SecurityInfrastructureEnergy TransitionLending & CreditDigital BankingClean EnergyElectric Vehicles

JTUAX Mutual Fund Top Holdings

JTUAX holdings top 10 positions. The top 10 holdings account for 8.2% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 2.4%, Moog Inccommon Stock at 1.1%, New Jersey Res at 0.8%.

JTUAX portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 20.7%.

JTUAX sectors provide a detailed breakdown. JTUAX overlap shows how holdings compare to other funds in your portfolio.