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.
Fund Family JPMorgan
Category Small Blend
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange Nasdaq
Ticker Symbol JSERX
Share Class Class R5
Index Russell 2000 TR
JSERX had a total return of 5.36% in the past year, including dividends. Since the fund's
inception, the average annual return has been 9.18%.
