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Jpmorgan U.s. Small Company Fund I Class: (MF: JSCSX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 05:59 PM ET
$19.57 USD
+0.06 (0.31%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.48 | 35 |
| 3 months | 10.68 | 19 |
| 6 months | 20.00 | 25 |
| 1 Year | 6.92 | 37 |
| 3 Year | 14.43 | 41 |
| 5 Year | 12.56 | 38 |
| 10 Year | 9.26 | 52 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 14.74 |
| % Yield | 0.30 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 145.31 |
| % Turnover 9/30/2025 | 104.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.25 | 1.08 | 1.14 |
| Alpha | -11.81 | -3.68 | -6.32 |
| R Squared | 0.69 | 0.69 | 0.75 |
| Std. Dev. | 20.14 | 20.58 | 20.31 |
| Sharpe | 0.57 | 0.56 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Finance | 20.11 |
| Other | 13.64 |
| Industrial Cyclical | 13.35 |
| Health | 12.78 |
| Technology | 11.81 |
| Services | 7.54 |
| Retail Trade | 6.44 |
| Non-Durable | 5.42 |
| Utilities | 3.38 |
| Energy | 2.82 |
| Consumer Durables | 2.71 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 10.96 | 100.81 |
| IRHYTHM TECHNOLOGIES INC | 0.95 | 8.73 |
| CREDO TECHNOLOGY GROUP HO | 0.85 | 7.81 |
| SANMINA CORP | 0.84 | 7.70 |
| RAMBUS INC | 0.74 | 6.76 |
| IONQ INC | 0.71 | 6.57 |
| DYCOM INDUSTRIES INC | 0.70 | 6.43 |
| API GROUP CORP | 0.68 | 6.26 |
| MYR GROUP | 0.64 | 5.89 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 531 |
| Avg. P/E | 23.06 |
| Avg. P/Book | 2.97 |
| Avg. EPS Growth | 8.65 |
| Avg. Market Value (Mil $) | 3,895 |
Composition
| % of Portfolio | |
| Stocks | 97.24 |
| Foreign Stocks | 4.27 |
| Cash | 10.96 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -8.20 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 9.01 |
| Large Value | 0.00 |
| Small Growth | 41.56 |
| Small Value | 39.11 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.97 |
| Precious Metal | 0.99 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 2.67 |
| High Yield Bond | 2.25 |