JTUAX — JPMorgan U.S. Small Company Fund
Data updated: 2026-09-11
JTUAX — JPMorgan U.S. Small Company Fund. United States Small Cap Blend / Core Equity · $1.12B AUM. Holdings, fees, performance and SEC filings.
JTUAX Fund Overview
JTUAX — 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: $1.12B
- 1-year return: 40.1%
- Ticker: JTUAX
- SEC CIK: 0001217286
- SEC series ID: S000002795
- Share class ID: C000054337
JTUAX 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 | 5.97% |
| JPMorgan Prime Money Market Fund | 2.64% |
| Moog, Inc. | 1.10% |
| MYR Group, Inc. | 1.03% |
| New Jersey Resources Corp. | 0.75% |
| EnerSys | 0.71% |
| Varonis Systems, Inc. | 0.71% |
| Banc of California, Inc. | 0.65% |
| Hilton Grand Vacations, Inc. | 0.58% |
| Hut 8 Corp. | 0.58% |
JTUAX 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 | 96.6% |
| Cash & Equivalents | 8.6% |
JTUAX Performance
Total returns for JTUAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.8% |
| 1 year | 40.1% |
| 3 years (annualised) | 17.1% |
| 5 years (annualised) | 8.1% |
JTUAX Risk Information
Risk metrics for JTUAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
JTUAX Costs and Fees
JTUAX costs about $119 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.19%
- Gross expense ratio: 1.22%
- Portfolio turnover: 104%
- Brokerage commissions: 11.97 bps of average net assets (SEC N-CEN)
JTUAX Cashflows
Over the 12 months to 2026-06, JPMorgan U.S. Small Company Fund had net outflows of $69.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$7.06M |
| 2026-05 | $958.53K |
| 2026-04 | −$3.08M |
| 2026-03 | −$5.80M |
| 2026-02 | −$14.87M |
| 2026-01 | −$18.48M |
JTUAX Debt Constituents
No individual debt constituents are reported in JPMorgan U.S. Small Company Fund's latest SEC N-PORT filing.
JTUAX Prospectus and SEC Filings
Official JPMorgan U.S. Small Company Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
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.