JPMorgan Small Cap Equity Fund Class C (JSECX)
| Fund Assets | 3.00B |
| Expense Ratio | 1.76% |
| Min. Investment | $1,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 8.28 |
| Dividend Yield | 67.85% |
| Dividend Growth | 61.34% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 12.21 |
| YTD Return | 5.50% |
| 1-Year Return | 5.10% |
| 5-Year Return | 10.61% |
| 52-Week Low | 10.87 |
| 52-Week High | 20.52 |
| Beta (5Y) | n/a |
| Holdings | 111 |
| 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.
Performance
JSECX had a total return of 5.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.
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 Fund - Class A | 1.20% |
| FCDTX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class M | 1.39% |
| FSOPX | Fidelity | Fidelity Series Small Cap Opportunities Fund | 0.77% |
| FCDIX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class I | 0.87% |
Top 10 Holdings
16.44% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JIMXX | 2.07% |
| Hayward Holdings, Inc. | HAYW | 1.82% |
| MSA Safety Incorporated | MSA | 1.75% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 1.63% |
| RBC Bearings Incorporated | RBC | 1.61% |
| Modine Manufacturing Company | MOD | 1.59% |
| Element Solutions Inc | ESI | 1.58% |
| WillScot Holdings Corporation | WSC | 1.52% |
| MarketAxess Holdings Inc. | MKTX | 1.44% |
| Colliers International Group Inc. | CIGI | 1.43% |
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 |