JPMorgan Small Cap Equity Fund Class R5 (JSERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
59.46
+0.38 (0.64%)
Aug 30, 2024, 4:00 PM EDT
11.33% (1Y)
| Fund Assets | 4.57B |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 2.23 |
| Dividend Yield | 3.78% |
| Dividend Growth | -64.97% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2023 |
| Previous Close | 59.08 |
| YTD Return | 8.90% |
| 1-Year Return | 15.23% |
| 5-Year Return | 54.88% |
| 52-Week Low | 46.58 |
| 52-Week High | 59.50 |
| Beta (5Y) | n/a |
| Holdings | 103 |
| Inception Date | May 15, 2006 |
About JSERX
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Index at the time of purchase.
Fund Family JPMorgan
Category Small Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JSERX
Index Russell 2000 TR
Performance
JSERX had a total return of 15.23% in the past year. Since the fund's inception, the average annual return has been 9.72%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSCIX | Fidelity | Fidelity Advisor Small Cap Fund - Class I | 1.10% |
| FSCDX | Fidelity | Fidelity Advisor Small Cap Fund - Class A | 1.36% |
| FCDIX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class I | 0.97% |
| FSCTX | Fidelity | null | 1.59% |
| FZAOX | Fidelity | Fidelity Advisor Small Cap Fund - Class Z | 0.96% |
Top 10 Holdings
17.08% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund, Class IM | n/a | 2.32% |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | VSLXX | 2.17% |
| WillScot Holdings Corporation | WSC | 1.86% |
| MSA Safety Incorporated | MSA | 1.66% |
| Encompass Health Corporation | EHC | 1.62% |
| Casella Waste Systems, Inc. | CWST | 1.55% |
| Performance Food Group Company | PFGC | 1.53% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 1.50% |
| Novanta Inc. | NOVT | 1.46% |
| RBC Bearings Incorporated | RBC | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2021 | $0.1961 | Dec 21, 2021 |
| Dec 13, 2021 | $12.48114 | Dec 14, 2021 |