JPMorgan Small Cap Equity Fund Class R5 (JSERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.20
+1.04 (2.25%)
Apr 22, 2025, 4:00 PM EDT
-12.41% (1Y)
| Fund Assets | 7.21B |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 5.41 |
| Dividend Yield | 11.71% |
| Dividend Growth | 142.92% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 46.16 |
| YTD Return | -13.70% |
| 1-Year Return | 3.52% |
| 5-Year Return | 81.07% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.06 |
| Holdings | 101 |
| Inception Date | May 15, 2006 |
About JSERX
The JPMorgan Small Cap Equity Fund Class R5 (JSERX) seeks to provide its shareholders with long-term capital growth. JSERX uses an active equity management style that focuses on small-cap companies with above average price-to-earnings ratios, attractive price-to-book ratios, among other economic factors.
Fund Family JPMorgan
Category Small Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JSERX
Share Class Class R5
Index Russell 2000 TR
Performance
JSERX had a total return of 3.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.
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
17.28% of assets| Name | Symbol | Weight |
|---|---|---|
| WillScot Holdings Corporation | WSC | 2.19% |
| JPMorgan Prime Money Market Fund | JINXX | 2.00% |
| MSA Safety Incorporated | MSA | 1.89% |
| Performance Food Group Company | PFGC | 1.77% |
| Encompass Health Corporation | EHC | 1.72% |
| Bright Horizons Family Solutions Inc. | BFAM | 1.63% |
| Cushman & Wakefield plc | CWK | 1.59% |
| Casella Waste Systems, Inc. | CWST | 1.59% |
| Core & Main, Inc. | CNM | 1.50% |
| RBC Bearings Incorporated | RBC | 1.42% |
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 |