JPMorgan Small Cap Equity R3 (JSEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.64
-0.54 (-1.63%)
At close: Oct 14, 2026
JSEPX Holdings Information
JSEPX is a mutual fund with a total of 126 individual holdings. The top holdings are JPMorgan Prime Money Market IM stock at 1.79%, Casella Waste Systems at 1.38%, SM Energy Company at 1.34%, Envista Holdings at 1.34%, and Cullen/Frost Bankers at 1.32%.
Total Holdings
126
Top 10 Percentage
13.63%
Asset Class
Equity
Fund Category
Small Blend
Assets
2.27B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JIMXX | JPMorgan Prime Money Market IM | 1.79% |
| 2 | CWST | Casella Waste Systems, Inc. | 1.38% |
| 3 | SM | SM Energy Company | 1.34% |
| 4 | NVST | Envista Holdings Corporation | 1.34% |
| 5 | CFR | Cullen/Frost Bankers, Inc. | 1.32% |
| 6 | EHC | Encompass Health Corporation | 1.31% |
| 7 | EVR | Evercore Inc. | 1.30% |
| 8 | NOVT | Novanta Inc. | 1.29% |
| 9 | EGP | EastGroup Properties, Inc. | 1.28% |
| 10 | DTM | DT Midstream, Inc. | 1.27% |
| 11 | XBI | State Street SPDR S&P Biotech ETF | 1.26% |
| 12 | WTFC | Wintrust Financial Corporation | 1.26% |
| 13 | CON | Concentra Group Holdings Parent, Inc. | 1.25% |
| 14 | STEP | StepStone Group Inc. | 1.23% |
| 15 | SAIA | Saia, Inc. | 1.21% |
| 16 | WH | Wyndham Hotels & Resorts, Inc. | 1.21% |
| 17 | MSA | MSA Safety Incorporated | 1.21% |
| 18 | MIAX | Miami International Holdings, Inc. | 1.19% |
| 19 | ESI | Element Solutions Inc | 1.17% |
| 20 | RHP | Ryman Hospitality Properties, Inc. | 1.17% |
| 21 | HQY | HealthEquity, Inc. | 1.17% |
| 22 | LOAR | Loar Holdings Inc. | 1.15% |
| 23 | FHN | First Horizon Corporation | 1.14% |
| 24 | PRMB | Primo Brands Corporation | 1.10% |
| 25 | KNSL | Kinsale Capital Group, Inc. | 1.06% |
As of Aug 31, 2026