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JTUAX: JPMORGAN U.S. SMALL COMPANY FUND CLASS A (MUTUAL FUND)
Basic Info 20.25 0.73(3.48%) June 05
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (8%) |
| Start Date: | 11/06/2007 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 8.97% |
| Expenses | 1.69% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.6 | 15.3 | 36.2 | 16.3 | -0.0 | 6.4 | 7.7 | 6.7 | 9.9 | 9.7 | 15.6 | -21.4 | -5.8 | 14.5 | 21.6 | -12.3 | 8.5 | 20.3 | -3.6 | 8.1 | 40.0 | 21.0 | -4.1 | 26.5 | 34.5 | -34.6 | -7.6 |
| Sharpe Ratio | NA | 1.77 | 1.73 | 0.62 | -0.1 | 0.19 | NA | 0.22 | 0.31 | 0.29 | 0.63 | -0.84 | -0.17 | 0.32 | 1.24 | -0.78 | 0.65 | 1.1 | -0.22 | 0.5 | 2.72 | 1.27 | -0.12 | 1.01 | 0.96 | -0.79 | -1.54 |
| Draw Down(%) | NA | 11.1 | 11.1 | 28.4 | 46.1 | 46.1 | NA | 57.1 | 24.7 | 11.3 | 17.5 | 25.5 | 30.3 | 41.6 | 10.9 | 26.0 | 6.5 | 14.7 | 15.9 | 12.5 | 5.5 | 13.5 | 30.6 | 21.1 | 31.5 | 50.4 | 9.3 |
| Standard Deviation(%) | NA | 20.8 | 19.4 | 21.0 | 25.2 | 25.0 | NA | 26.1 | 22.9 | 20.7 | 19.2 | 27.2 | 34.8 | 44.0 | 16.3 | 17.5 | 12.1 | 18.3 | 16.4 | 16.1 | 14.7 | 16.7 | 33.3 | 26.3 | 35.9 | 44.9 | 28.4 |
| Treynor Ratio | NA | 0.32 | 0.29 | 0.12 | -0.02 | 0.05 | NA | 0.05 | 0.07 | 0.05 | 0.12 | -0.24 | -0.05 | 0.13 | 0.19 | -0.14 | 0.07 | 0.19 | -0.03 | 0.07 | 0.38 | 0.21 | -0.04 | 0.24 | 0.34 | -0.35 | -0.39 |
| Alpha | NA | 0.01 | 0.02 | 0.0 | -0.02 | -0.02 | NA | -0.01 | 0.0 | -0.02 | -0.01 | -0.02 | -0.09 | -0.02 | -0.02 | -0.01 | -0.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | 0.01 | -0.06 |
| Beta | NA | 1.14 | 1.14 | 1.08 | 1.05 | 1.05 | NA | 1.04 | 1.02 | 1.18 | 1.01 | 0.97 | 1.21 | 1.06 | 1.07 | 1.02 | 1.15 | 1.06 | 1.04 | 1.08 | 1.05 | 1.01 | 1.05 | 1.09 | 1.0 | 1.0 | 1.11 |
| RSquared | NA | 0.94 | 0.93 | 0.94 | 0.79 | 0.84 | NA | 0.91 | 0.95 | 0.94 | 0.95 | 0.94 | 0.49 | 0.95 | 0.94 | 0.97 | 0.94 | 0.96 | 0.95 | 0.92 | 0.94 | 0.97 | 0.99 | 0.97 | 0.99 | 0.99 | 0.96 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 8.3 | 8.5 | 0.2 | 0.2 | 0.0 | 0.3 | 0.3 | 10.1 | 6.6 | 0.1 | 4.3 | 3.5 | 2.5 | 0.7 | 0.0 | 0.4 | 1.2 | 0.8 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 1.1 | 4493.5 | 0.0 | N/A | -100.0 | -8.2 | -97.4 | 56.4 | 8407.1 | -98.0 | 29.3 | 80.1 | 324.3 | N/A | -100.0 | -55.4 | 0.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/01/2007
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