JPMorgan Small Cap Equity R3 (JSEPX)

Fund Assets	2.27B
Expense Ratio	1.228%
Min. Investment	$0.00
Turnover	48.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	33.18
YTD Return	2.80%
1-Year Return	4.87%
5-Year Return	17.72%
52-Week Low	30.19
52-Week High	40.36
Beta (5Y)	1.23
Holdings	126
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.

• Fund Family: JPMorgan
• Category: Small Blend
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JSEPX
• Share Class: Class R3
• Index: Russell 2000 TR

Performance

JSEPX had a total return of 4.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.

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	0.84%

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 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

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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