JTUAX Performance — JPMorgan U.S. Small Company Fund, Class A
Data updated: 2026-09-11
JTUAX returned +23.80% year to date and +40.07% over one year to Jun 2026. Annualised returns are +17.10% over 3 years and +8.08% over 5 years. The fund beat its US Small Blend category average: $100 invested three years ago grew to $161, against $156 for the category, and to $140 over one year, against $133. Volatility over the past three years was 19.54% a year. In the 12 months to Jun 2026 the fund lost a net $69.0M, and assets reached $1.12B.
JTUAX Growth of $100
What $100 invested in JPMorgan U.S. Small Company Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | JTUAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $140 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $161 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $147 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $224 | $209 |
JTUAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.80% |
| 1 year | +40.07% |
| 3 years (annualised) | +17.10% |
| 5 years (annualised) | +8.08% |
JTUAX Annual Returns
Calendar-year total returns of JPMorgan U.S. Small Company Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +23.80% |
| 2025 | +9.79% |
| 2024 | +11.29% |
| 2023 | +14.12% |
| 2022 | −16.93% |
| 2021 | +21.94% |
| 2020 | +17.70% |
| 2019 (Jul–Dec) | +9.01% |
JTUAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.5% | +1.1% | −5.5% | +12.3% | +4.6% | +4.6% | — | — | — | — | — | — |
| 2025 | +2.7% | −6.2% | −7.0% | −2.7% | +5.3% | +5.7% | +1.5% | +6.0% | +2.8% | +1.3% | +1.7% | −0.7% |
| 2024 | −1.7% | +8.0% | +3.4% | −6.6% | +4.1% | −1.5% | +8.5% | −1.7% | −0.2% | −1.9% | +10.7% | −8.5% |
| 2023 | +8.6% | −0.7% | −5.1% | −1.5% | −1.6% | +8.3% | +5.6% | −4.3% | −6.0% | −6.9% | +8.6% | +10.5% |
| 2022 | −7.6% | +0.5% | +1.4% | −8.9% | +0.4% | −9.1% | +9.9% | −2.6% | −9.0% | +11.3% | +3.6% | −5.4% |
| 2021 | +4.5% | +7.6% | +2.5% | +1.7% | +1.1% | +0.1% | −3.1% | +2.5% | −1.7% | +4.1% | −3.1% | +4.5% |
| 2020 | −4.1% | −7.9% | −21.5% | +14.1% | +6.4% | +1.7% | +3.5% | +6.7% | −3.6% | +2.7% | +17.1% | +7.5% |
| 2019 | — | — | — | — | — | — | +0.7% | −4.4% | +3.1% | +3.3% | +3.6% | +2.6% |
JTUAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.54%
- 3-year Sharpe ratio: 0.64 (vs 4.5% risk-free rate)
- Best month: +12.26% (Apr 2026)
- Worst month: −8.48% (Dec 2024)
JTUAX Fund Flows
Monthly money in and out of JPMorgan U.S. Small Company Fund, from SEC Form N-PORT.
- 12-month net flow: −$69.0M
- 12-month gross sales (incl. reinvestments): $206.5M
- Sales ÷ redemptions: 0.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $19.3M | $26.4M | −$7.1M |
| May 2026 | $13.6M | $12.6M | $959K |
| Apr 2026 | $11.6M | $14.7M | −$3.1M |
| Mar 2026 | $10.1M | $15.9M | −$5.8M |
| Feb 2026 | $11.3M | $26.2M | −$14.9M |
| Jan 2026 | $11.5M | $30.0M | −$18.5M |
| Dec 2025 | $84.2M | $23.5M | $60.7M |
| Nov 2025 | $8.8M | $17.1M | −$8.3M |
| Oct 2025 | $8.4M | $31.9M | −$23.5M |
| Sep 2025 | $10.1M | $18.1M | −$8.0M |
| Aug 2025 | $8.7M | $23.2M | −$14.5M |
| Jul 2025 | $8.9M | $35.9M | −$27.1M |
JTUAX Assets Under Management
Net assets of JPMorgan U.S. Small Company Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.12B |
| 2026-03-31 | $916.61M |
| 2025-12-31 | $946.28M |
| 2025-09-30 | $967.07M |
| 2025-06-30 | $921.68M |
| 2025-03-31 | $878.31M |
| 2024-12-31 | $1.00B |
| 2024-09-30 | $1.03B |
| 2024-06-30 | $959.88M |
| 2024-03-31 | $1.01B |
| 2023-12-31 | $940.07M |
| 2023-09-30 | $845.98M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.