JPMorgan Small Cap Equity R2 (JSEZX)
| Fund Assets | 2.92B |
| Expense Ratio | 1.49% |
| Min. Investment | $15,000,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 8.16 |
| Dividend Yield | 23.77% |
| Dividend Growth | 58.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 34.32 |
| YTD Return | 10.97% |
| 1-Year Return | 7.61% |
| 5-Year Return | 15.84% |
| 52-Week Low | 28.92 |
| 52-Week High | 40.31 |
| Beta (5Y) | 1.23 |
| Holdings | 114 |
| Inception Date | Nov 3, 2008 |
About JSEZX
The JPMorgan Small Cap Equity Fund Class R2 is a mutual fund focused on achieving long-term capital growth through investments in U.S. equity markets. Managed by JPMorgan Asset Management, the fund primarily targets small-cap companies, allocating at least 80% of its assets to the equity securities of these firms. While its core emphasis is on small-cap stocks, the portfolio may also include mid-cap companies, with a reported average market capitalization of around $5.2 billion as of March 2025. The fund maintains broad diversification across sectors, seeking opportunities among emerging businesses with growth potential. Its active management approach aims to identify companies poised for expansion and market leadership within the small-cap segment. The fund plays a significant role for investors seeking exposure to smaller, innovative firms that can contribute to portfolio diversification beyond large-cap equities.
Performance
JSEZX had a total return of 7.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.53%.
Top 10 Holdings
15.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Element Solutions Inc | ESI | 1.73% |
| Novanta Inc. | NOVT | 1.69% |
| Fabrinet | FN | 1.63% |
| Modine Manufacturing Company | MOD | 1.59% |
| JPMorgan Prime Money Market Fund | JIMXX | 1.52% |
| Loar Holdings Inc. | LOAR | 1.51% |
| Hayward Holdings, Inc. | HAYW | 1.46% |
| Ryman Hospitality Properties, Inc. | RHP | 1.44% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 1.43% |
| MSA Safety Incorporated | MSA | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $8.15912 | Dec 12, 2025 |
| Dec 12, 2024 | $5.13468 | Dec 13, 2024 |
| Dec 20, 2023 | $0.27471 | Dec 21, 2023 |
| Dec 13, 2023 | $1.70723 | Dec 14, 2023 |
| Dec 13, 2022 | $6.16994 | Dec 14, 2022 |
| Dec 13, 2021 | $12.48114 | Dec 14, 2021 |