JUSSX Mutual Fund

JUSSX Mutual Fund

NAV$22.72
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Fund Essentials - as of Mar 31, 2026

Net Assets
$294M
Expense Ratio
0.81%
Dividend Yield (Current)
6.85%
Holdings
639
Inception Date
Nov 4, 1993
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.40%
1 Year+33.34%
3 Year+13.95%
5 Year+8.33%
10 Year+10.37%

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)
6.85%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

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

JUSSX Mutual Fund Overview

JUSSX Mutual Fund (JPMorgan US Small Company Fund Class L) is managed by J.P. Morgan Asset Management with $293.9M in net assets. JUSSX expense ratio is 0.81%, holding 639 positions across sectors including Financials, Industrials, Health Care. Inception date: 1993-11-04.

JUSSX performance shows a YTD return of 19.40%. The 1-year return is 33.34% and the 5-year return is 8.33%. JUSSX dividend yield stands at 6.85%, paid annually.

JUSSX 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 JUSSX holdings, JUSSX sectors, or JUSSX dividends.

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