JPMorgan Small Cap Equity R2 (JSEZX)

Fund Assets	2.27B
Expense Ratio	1.488%
Min. Investment	$0.00
Turnover	48.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	31.75
YTD Return	4.30%
1-Year Return	6.35%
5-Year Return	8.57%
52-Week Low	28.92
52-Week High	39.03
Beta (5Y)	1.23
Holdings	126
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.

• Fund Family: JPMorgan
• Category: Small Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JSEZX
• Share Class: Class R2
• Index: Russell 2000 TR

Performance

JSEZX had a total return of 6.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.96%.

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 A	1.20%
FCDTX	Fidelity	Fidelity Advisor Stock Selector Sm Cp M	1.39%
FSOPX	Fidelity	Fidelity Series Small Cap Opportunities Fund	n/a
FCDIX	Fidelity	Fidelity Advisor Stock Selector Sm Cp I	0.87%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VSENX	Class R6	0.75%
JSERX	Class R5	0.80%
JSEQX	Class R4	0.99%
VSEIX	Class I	0.99%

Top 10 Holdings

13.63% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market IM	JIMXX	1.79%
Casella Waste Systems, Inc.	CWST	1.38%
SM Energy Company	SM	1.34%
Envista Holdings Corporation	NVST	1.34%
Cullen/Frost Bankers, Inc.	CFR	1.32%
Encompass Health Corporation	EHC	1.31%
Evercore Inc.	EVR	1.30%
Novanta Inc.	NOVT	1.29%
EastGroup Properties, Inc.	EGP	1.28%
DT Midstream, Inc.	DTM	1.27%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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