JTUCX Mutual Fund

JTUCX Mutual Fund

NAV$17.52
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
1.69%
Dividend Yield (Current)
-
Holdings
621
Inception Date
Nov 1, 2007
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.55%
1 Year+16.30%
3 Year+14.79%
5 Year+6.95%
10 Year+9.23%

Asset Allocation

Stocks: 96.89%
Bonds: 0.03%
Cash: 2.73%
Other: 0.35%
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Top Holdings

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TickerNameWeight
JIMXXJpmorgan Prime Money2.72%
MOG.AMoog Inccommon Stock0.98%
NJRNew Jersey Res0.72%
MYRGMyrgroupinc.0.61%
BANCBanc Of California Inc0.59%
Top 10 Concentration: 8.35%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$5.32
-

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 $2.2M in net assets. JTUCX expense ratio is 1.69%, holding 621 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2007-11-01.

JTUCX performance shows a YTD return of 12.55%. The 1-year return is 16.30% and the 5-year return is 6.95%.

JTUCX top holdings include Jpmorgan Prime Money (2.7%), Moog Inccommon Stock (1.0%), New Jersey Res (0.7%), Myrgroupinc. (0.6%), Banc Of California Inc (0.6%). 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.