JUSPX Mutual Fund

JUSPX Mutual Fund

NAV$19.73
See how much of JUSPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$42M
Expense Ratio
1.22%
Dividend Yield (Current)
0.02%
Holdings
621
Inception Date
Sep 9, 2016
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.96%
1 Year+16.87%
3 Year+15.33%
5 Year+7.46%
10 Year+9.94%

Asset Allocation

Stocks: 96.89%
Bonds: 0.03%
Cash: 2.73%
Other: 0.35%
See how much of JUSPX 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
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
Download all 621 holdings for JUSPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.02%
Latest Distribution
$5.32
-

Peer Comparison

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

JUSPX Mutual Fund Overview

JUSPX Mutual Fund (JPMorgan US Small Company Fund Class R3) is managed by J.P. Morgan Asset Management with $42.1M in net assets. JUSPX expense ratio is 1.22%, holding 621 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2016-09-09.

JUSPX performance shows a YTD return of 12.96%. The 1-year return is 16.87% and the 5-year return is 7.46%. JUSPX dividend yield stands at 0.02%.

JUSPX 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 JUSPX holdings, JUSPX sectors, or JUSPX dividends.

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