JPMorgan Small Cap Equity Fund Class R3 (JSEPX)
| Fund Assets | 2.92B |
| Expense Ratio | 1.25% |
| Min. Investment | $15,000,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 8.16 |
| Dividend Yield | 24.08% |
| Dividend Growth | 56.85% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 33.89 |
| YTD Return | 8.03% |
| 1-Year Return | 8.17% |
| 5-Year Return | 23.02% |
| 52-Week Low | 30.19 |
| 52-Week High | 41.66 |
| Beta (5Y) | n/a |
| Holdings | 113 |
| Inception Date | Sep 9, 2016 |
About JSEPX
JPMorgan Small Cap Equity Fund is a mutual fund specifically designed to invest in a diversified portfolio of small-cap stocks, aiming for long-term capital growth. The fund primarily allocates at least 80% of its assets to equity securities of small-cap companies—firms with market capitalizations typically aligned with those found in the Russell 2000 Index at the time of investment. Its investment strategy emphasizes exposure to a broad array of sectors, enabling investors to participate in the unique growth potential and innovation often associated with smaller, dynamic businesses. By focusing on small-cap equities, the fund offers a distinct risk-return profile compared to large-cap or fixed-income investments. JPMorgan Small Cap Equity Fund is managed by a seasoned team at J.P. Morgan Asset Management, reflecting the company’s expansive expertise in active equity management and its deep understanding of market dynamics. The fund’s approach is rooted in disciplined portfolio construction and ongoing research, making it a notable choice for investors seeking to diversify their portfolios with exposure to the small-cap segment of the U.S. equity market.
Performance
JSEPX had a total return of 8.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.
Top 10 Holdings
16.77% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund Class IM | JIMXX | 3.49% |
| Element Solutions Inc | ESI | 1.73% |
| Fabrinet | FN | 1.58% |
| Hayward Holdings, Inc. | HAYW | 1.57% |
| Modine Manufacturing Company | MOD | 1.55% |
| MSA Safety Incorporated | MSA | 1.40% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 1.38% |
| Novanta Inc. | NOVT | 1.38% |
| Ryman Hospitality Properties, Inc. | RHP | 1.35% |
| Allegro MicroSystems, Inc. | ALGM | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $8.15912 | Dec 12, 2025 |
| Dec 19, 2024 | $0.06723 | Dec 20, 2024 |
| Dec 12, 2024 | $5.13468 | Dec 13, 2024 |
| Dec 20, 2023 | $0.48217 | Dec 21, 2023 |
| Dec 13, 2023 | $1.70723 | Dec 14, 2023 |
| Dec 20, 2022 | $0.00875 | Dec 21, 2022 |