JPMorgan Small Cap Equity Fund Class R5 (JSERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.47
0.00 (0.00%)
At close: Jun 4, 2025
-5.01% (1Y)
| Fund Assets | 7.21B |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 5.41 |
| Dividend Yield | 10.30% |
| Dividend Growth | 142.92% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 52.47 |
| YTD Return | -4.06% |
| 1-Year Return | 12.27% |
| 5-Year Return | 61.32% |
| 52-Week Low | 44.48 |
| 52-Week High | 65.27 |
| Beta (5Y) | 1.05 |
| 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
Stock Exchange NASDAQ
Ticker Symbol JSERX
Share Class Class R5
Index Russell 2000 TR
Performance
JSERX had a total return of 12.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.
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 | $0.27068 | 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 |