Back to top
Jp Morgan U.s. Small Company A: (MF: JTUAX)
(NASDAQ Mutual Funds) As of Aug 13, 2024 08:00 PM ET
$17.66 USD
+0.26 (1.49%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
Incepted in June 1985, the fund is managed by J.P. Morgan Investment Management, Inc. The fund seeks to provide high total return from a portfolio of small company stocks. Under normal market conditions, the fund invests at least 80% of its assets in equity investments of small capitalization U.S. companies. The fund applies a sector-neutral investment approach and diversifies investments across industrial sectors to help limit market volatility. The fund distributes dividends and net capital gains, if any, annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| JPMorgan US Small Company A | JTUAX | 5.25 | NA | 0.00 | 0.25 | 0.60 | 1.19 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| JPMorgan US Small Company Fund I | JUSSX | 18.28 | 6/27/1985 | 0.45 | 15.12 | 5.10 | 11.39 |
| JPMorgan US Small Company Fund Sel | JSCSX | 18.29 | 6/27/1985 | 0.34 | 14.97 | 4.95 | 11.22 |
| JPMorgan US Small Company Fund A | JTUAX | 17.66 | 11/2/2007 | 0.16 | 14.69 | 4.69 | 10.94 |
| JPMorgan US Small Company Fund C | JTUCX | 15.80 | 11/2/2007 | 0.00 | 14.08 | 4.16 | 10.38 |
| JPMorgan US Small Company Fund R6 | JUSMX | 18.29 | 11/1/2011 | 0.52 | 15.21 | 5.20 | 11.49 |
| JPMorgan US Small Company Fund R2 | JSCZX | 16.81 | 11/1/2011 | 0.00 | 14.32 | 4.39 | 10.65 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| JPMorgan US Small Company A | JTUAX | 1000 | 50 | 0 | A |
Contact Information
| Family | J.P. Morgan |
| Address | P.O.Box 8528 Boston, MA 02266 |
| Phone | 800 480-4111 |