JPMorgan Small Cap Equity Fund Class R4 (JSEQX)
| Fund Assets | 3.79B |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 5.31 |
| Dividend Yield | 10.02% |
| Dividend Growth | 149.47% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 52.92 |
| YTD Return | -2.40% |
| 1-Year Return | 15.82% |
| 5-Year Return | 73.33% |
| 52-Week Low | 44.10 |
| 52-Week High | 64.70 |
| Beta (5Y) | n/a |
| Holdings | 101 |
| Inception Date | Sep 9, 2016 |
About JSEQX
JPMorgan Small Cap Equity Fund R4 is a U.S. mutual fund focused on long-term capital growth via investments in small-cap equity securities. The fund employs a fundamental, bottom-up approach to build a diversified portfolio of small-cap companies, typically within the market capitalization range of the Russell 2000 Index. It seeks to identify firms that possess competitive advantages, durable business models, and strong, sustainable free cash flow. Managed by an experienced team, the fund gives particular emphasis to companies with attractive valuation metrics such as price-to-earnings and price-to-book ratios, while also considering qualitative factors like management quality and business predictability. Key sectors represented in its holdings include industrials, financials, health care, information technology, and materials. As part of its active management strategy, the fund aims to balance growth potential and risk, periodically reallocating assets to maintain a blend of value and growth stocks within the small-cap universe. Its role in the market is to provide investors with exposure to the growth opportunities and diversification benefits associated with U.S. small-cap equities.
Performance
JSEQX had a total return of 15.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.
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 | 1.28% |
| FCDTX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class M | 1.43% |
| FSOPX | Fidelity | Fidelity Series Small Cap Opportunities Fund | 0.77% |
| FCDIX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class I | 0.90% |
Top 10 Holdings
18.13% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 2.39% |
| MSA Safety Incorporated | MSA | 2.11% |
| WillScot Holdings Corporation | WSC | 1.93% |
| Performance Food Group Company | PFGC | 1.89% |
| Core & Main, Inc. | CNM | 1.81% |
| Encompass Health Corporation | EHC | 1.74% |
| Hayward Holdings, Inc. | HAYW | 1.62% |
| Casella Waste Systems, Inc. | CWST | 1.58% |
| Bright Horizons Family Solutions Inc. | BFAM | 1.55% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.17352 | Dec 20, 2024 |
| Dec 12, 2024 | $5.13468 | Dec 13, 2024 |
| Dec 20, 2023 | $0.42053 | Dec 21, 2023 |
| Dec 13, 2023 | $1.70723 | Dec 14, 2023 |
| Dec 20, 2022 | $0.08683 | Dec 21, 2022 |
| Dec 13, 2022 | $6.16994 | Dec 14, 2022 |