JUSYX – JPMorgan US Small Company R5 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 21.13 / −1.17 %
Total Assets 1.0B
Adj. Expense Ratio

0.810%
Expense Ratio 0.820%
Distribution Fee Level Average
Share Class Type Retirement, Large
Category Small Blend
Investment Style Small Blend
Min. Initial Investment 0
Status Open
TTM Yield 0.29%
Turnover 46%

USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings JUSYX

More JUSYX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 8.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
JPMorgan Prime Money Market IM	2.73	28M	Cash and Equivalents
Bloom Energy Corp Class A	1.30	13M	Industrials
MYR Group Inc	0.95	10M	Industrials
Modine Manufacturing Co	0.90	9M	Consumer Cyclical
Moog Inc Class A	0.89	9M	Industrials
Credo Technology Group Holding Ltd	0.87	9M	Technology
Dycom Industries Inc	0.77	8M	Industrials
Primoris Services Corp	0.75	8M	Industrials
EnerSys	0.74	8M	Industrials
Fabrinet	0.73	8M	Technology

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