JPMorgan Small Cap Equity Fund Class C (JSECX)

Fund Assets	2.27B
Expense Ratio	1.728%
Min. Investment	$1,000
Turnover	48.00%
Dividend (ttm)	0.13
Dividend Yield	1.05%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	11.72
YTD Return	2.36%
1-Year Return	4.32%
5-Year Return	6.60%
52-Week Low	10.87
52-Week High	19.85
Beta (5Y)	1.23
Holdings	126
Inception Date	Feb 19, 2005

About JSECX

The JPMorgan Small Cap Equity Fund Class C is a mutual fund designed to provide investors with exposure to the U.S. small-cap equity market. Managed by J.P. Morgan Asset Management, the fund primarily targets companies with smaller market capitalizations, aiming to capture growth opportunities among firms at the lower end of the market-cap spectrum. The fund seeks both capital preservation and long-term appreciation by constructing a diversified portfolio of small-cap stocks, selected through a comprehensive process that emphasizes consistently profitable businesses and strong management teams. This approach offers investors access to segments of the market that can exhibit higher volatility but also the potential for outsized growth relative to larger, more established firms. Serving as a core holdings option for those seeking diversification beyond large-cap equities, the JPMorgan Small Cap Equity Fund Class C plays a significant role in broad-based investment portfolios, particularly for investors interested in tapping into the dynamic potential of smaller U.S. companies.

• Fund Family: JPMorgan
• Category: Small Blend
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JSECX
• Share Class: Class C
• Index: Russell 2000 TR

Performance

JSECX had a total return of 4.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FKICX	Fidelity	Fidelity Small Cap Stock K6 Fund	0.60%
FSCDX	Fidelity	Fidelity Advisor Small Cap A	1.22%
FCDTX	Fidelity	Fidelity Advisor Stock Selector Sm Cp M	1.39%
FSOPX	Fidelity	Fidelity Series Small Cap Opportunities Fund	n/a
FCDIX	Fidelity	Fidelity Advisor Stock Selector Sm Cp I	0.87%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VSENX	Class R6	0.75%
JSERX	Class R5	0.80%
JSEQX	Class R4	0.99%
VSEIX	Class I	0.99%

Top 10 Holdings

13.63% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market IM	JIMXX	1.79%
Casella Waste Systems, Inc.	CWST	1.38%
SM Energy Company	SM	1.34%
Envista Holdings Corporation	NVST	1.34%
Cullen/Frost Bankers, Inc.	CFR	1.32%
Encompass Health Corporation	EHC	1.31%
Evercore Inc.	EVR	1.30%
Novanta Inc.	NOVT	1.29%
EastGroup Properties, Inc.	EGP	1.28%
DT Midstream, Inc.	DTM	1.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.12529	Dec 19, 2025
Dec 11, 2025	$8.15912	Dec 12, 2025
Dec 12, 2024	$5.13468	Dec 13, 2024
Dec 20, 2023	$0.27778	Dec 21, 2023
Dec 13, 2023	$1.70723	Dec 14, 2023
Dec 13, 2022	$6.16994	Dec 14, 2022

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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