JSCZX — JPMorgan U.S. Small Company Fund
Data updated: 2026-05-29
JSCZX — JPMorgan U.S. Small Company Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $916.61M AUM · 1.48% expense ratio · 23.3% 1-yr return. From SEC regulatory filings.
JSCZX Fund Overview
JSCZX — JPMorgan U.S. Small Company Fund is a US mutual fund managed by JPMorgan Trust I, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust I
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $916.61M
- 1-year return: 23.3%
- Ticker: JSCZX
- SEC CIK: 0001217286
- SEC series ID: S000002795
- Share class ID: C000106052
JSCZX Holdings
Top 10 holdings of JPMorgan U.S. Small Company Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Securities Lending Money Market Fund | 4.58% |
| JPMorgan Prime Money Market Fund | 1.79% |
| Moog, Inc. | 0.99% |
| Modine Manufacturing Co. | 0.88% |
| MYR Group, Inc. | 0.76% |
| Dycom Industries, Inc. | 0.73% |
| Bloom Energy Corp. | 0.71% |
| EnerSys | 0.69% |
| Primoris Services Corp. | 0.68% |
| Fabrinet | 0.64% |
JSCZX Portfolio Allocation
Asset-class allocation of JPMorgan U.S. Small Company Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 6.4% |
JSCZX Performance
Total returns for JSCZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 23.3% |
| 3 years (annualised) | 10.8% |
| 5 years (annualised) | 4.0% |
JSCZX Risk Information
Risk metrics for JSCZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
JSCZX Costs and Fees
JSCZX costs about $148 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.48%
- Gross expense ratio: 1.48%
- Portfolio turnover: 104%
- Brokerage commissions: 16.00 bps of average net assets (SEC N-CEN)
JSCZX Cashflows
Over the 12 months to 2026-03, JPMorgan U.S. Small Company Fund had net outflows of $88.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.80M |
| 2026-02 | −$14.87M |
| 2026-01 | −$18.48M |
| 2025-12 | $60.65M |
| 2025-11 | −$8.33M |
| 2025-10 | −$23.46M |
JSCZX Debt Constituents
No individual debt constituents are reported in JPMorgan U.S. Small Company Fund's latest SEC N-PORT filing.
JSCZX Prospectus and SEC Filings
Official JPMorgan U.S. Small Company Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.