JPMorgan Small Cap Equity Fund Class R5 (JSERX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.45
+0.07 (0.13%)
Jun 26, 2024, 4:00 PM EDT
4.07%
Fund Assets 4.57B
Expense Ratio 0.80%
Min. Investment $0.00
Turnover 22.00%
Dividend (ttm) 2.23
Dividend Yield 4.09%
Dividend Growth -64.97%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2023
Previous Close 54.38
YTD Return 1.03%
1-Year Return 11.01%
5-Year Return 44.52%
52-Week Low 46.58
52-Week High 57.24
Beta (5Y) n/a
Holdings 97
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 11.01% in the past year. Since the fund's inception, the average annual return has been 3.16%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FSCDX Fidelity Fidelity Advisor Small Cap Fund - Class A 1.36%
FSLCX Fidelity Fidelity Small Cap Stock Fund 0.84%
FSCEX Fidelity Fidelity Advisor Small Cap Fund - Class C 2.12%

Other Share Classes

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

Symbol Share Class Expense Ratio
JSEZX Class R2 1.49%
JSECX Class C 1.75%
VSENX Class R6 0.74%
JSEQX Class R4 0.99%

Top 10 Holdings

16.37% of assets
Name Symbol Weight
JPMorgan Prime Money Market Inst JINXX 2.48%
MACOM Technology Solutions Holdings, Inc. MTSI 1.66%
Encompass Health Corporation EHC 1.65%
MSA Safety Incorporated MSA 1.64%
WillScot Mobile Mini Holdings Corp. WSC 1.61%
Performance Food Group Company PFGC 1.60%
Casella Waste Systems, Inc. CWST 1.49%
Novanta Inc. NOVT 1.42%
RBC Bearings Incorporated RBC 1.41%
BJ's Wholesale Club Holdings, Inc. BJ 1.40%
View More Holdings

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
Full Dividend History