JTUCX Mutual Fund

JTUCX Mutual Fund

NAV$19.20
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.69%
Dividend Yield (Current)
7.82%
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+18.83%
1 Year+32.22%
3 Year+12.97%
5 Year+7.39%
10 Year+9.39%

Asset Allocation

Stocks: 93.77%
Cash: 6.11%
Other: 0.12%
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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 Inccommon Stock0.99%
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)
7.82%
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

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 18.83%. The 1-year return is 32.22% and the 5-year return is 7.39%. JTUCX dividend yield stands at 7.82%, 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 Inccommon Stock (1.0%), Modine Manufacturing Company (0.9%), Myr Group Inc/de (0.8%). Go to all JTUCX holdings, JTUCX sectors, or JTUCX dividends.

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