JPMorgan Small Cap Equity R4 (JSEQX)

Fund Assets	2.29B
Expense Ratio	1.033%
Min. Investment	$0.00
Turnover	48.00%
Dividend (ttm)	0.16
Dividend Yield	0.33%
Dividend Growth	-9.76%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	46.96
YTD Return	6.40%
1-Year Return	8.30%
5-Year Return	12.71%
52-Week Low	42.55
52-Week High	53.70
Beta (5Y)	1.23
Holdings	128
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.

• Fund Family: JPMorgan
• Category: Small Blend
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JSEQX
• Share Class: Class R4
• Index: Russell 2000 TR

Performance

JSEQX had a total return of 8.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCDAX	Fidelity	Fidelity Advisor Stock Selector Sm Cp A	1.16%
FCDCX	Fidelity	Fidelity Advisor Stock Selector Sm Cp C	1.87%
FCDIX	Fidelity	Fidelity Advisor Stock Selector Sm Cp I	0.84%
FCDTX	Fidelity	Fidelity Advisor Stock Selector Sm Cp M	1.37%
FDSCX	Fidelity	Fidelity Stock Selector Small Cap Fund	0.86%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VSENX	Class R6	0.65%
JSERX	Class R5	0.75%
VSEIX	Class I	0.89%
VSEAX	Class A	1.14%

Top 10 Holdings

14.65% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market IM	JIMXX	2.39%
State Street SPDR S&P Biotech ETF	XBI	1.57%
Concentra Group Holdings Parent, Inc.	CON	1.38%
Novanta Inc.	NOVT	1.37%
Element Solutions Inc	ESI	1.35%
Encompass Health Corporation	EHC	1.34%
Evercore Inc.	EVR	1.33%
Wintrust Financial Corporation	WTFC	1.33%
Wyndham Hotels & Resorts, Inc.	WH	1.31%
Casella Waste Systems, Inc.	CWST	1.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.15658	Dec 19, 2025
Dec 11, 2025	$8.15912	Dec 12, 2025
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

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:

Nov 7, 2026

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