JPMorgan Small Cap Equity R5 (JSERX)
| Fund Assets | 3.67B |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | 52.00% |
| Dividend (ttm) | 5.41 |
| Dividend Yield | 9.79% |
| Dividend Growth | 142.92% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 55.24 |
| YTD Return | -0.29% |
| 1-Year Return | 12.50% |
| 5-Year Return | 63.86% |
| 52-Week Low | 44.48 |
| 52-Week High | 65.27 |
| Beta (5Y) | 1.06 |
| Holdings | 99 |
| Inception Date | May 15, 2006 |
About JSERX
The JPMorgan Small Cap Equity Fund R5 is an actively managed mutual fund designed to deliver long-term capital growth by investing primarily in equity securities of U.S. small-cap companies. Managed by experienced professionals, the fund employs a fundamental bottom-up approach, seeking stocks with strong competitive advantages, durable business models, and sustainable free cash flow. While its core focus is on small-cap stocks, the portfolio may also include select mid-cap names, with the average market capitalization around $5.2 billion as of early 2025. The fund maintains a diversified portfolio of approximately 100 holdings across various sectors, including industrials, consumer discretionary, and healthcare. With total assets exceeding $4 billion, the fund is notable for its disciplined investment process, below-average risk, and an expense ratio of 0.80%. Its performance benchmark is the Russell 2000 Index, reflecting its emphasis on small-cap market opportunities. Since inception, it has demonstrated consistent risk-adjusted returns and a resilient track record through varying market cycles, making it a significant vehicle for investors seeking exposure to the dynamic U.S. small-cap equity space.
Performance
JSERX had a total return of 12.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
19.82% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 4.32% |
| MSA Safety Incorporated | MSA | 2.11% |
| WillScot Holdings Corporation | WSC | 1.98% |
| Performance Food Group Company | PFGC | 1.87% |
| Hayward Holdings, Inc. | HAYW | 1.84% |
| Core & Main, Inc. | CNM | 1.76% |
| Simpson Manufacturing Co., Inc. | SSD | 1.53% |
| Encompass Health Corporation | EHC | 1.53% |
| Bright Horizons Family Solutions Inc. | BFAM | 1.48% |
| Planet Fitness, Inc. | PLNT | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.27068 | Dec 20, 2024 |
| Dec 12, 2024 | $5.13468 | Dec 13, 2024 |
| Dec 20, 2023 | $0.5179 | Dec 21, 2023 |
| Dec 13, 2023 | $1.70723 | Dec 14, 2023 |
| Dec 20, 2022 | $0.18247 | Dec 21, 2022 |
| Dec 13, 2022 | $6.16994 | Dec 14, 2022 |