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Nasdaq - Delayed Quote USD

JPMorgan Small Cap Equity R3 (JSEPX)

33.21
-0.83
(-2.44%)
At close: 8:01:25 PM EDT
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  • Previous Close 34.04
  • YTD Return -7.02%
  • Expense Ratio 1.25%
  • Category Small Blend
  • Last Cap Gain 28.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 3.89B
  • Beta (5Y Monthly) 1.07
  • Yield 0.16%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.07
  • Inception Date May 15, 2006

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.

JPMorgan

Fund Family

Small Blend

Fund Category

3.89B

Net Assets

2006-05-15

Inception Date

More about JPMorgan Small Cap Equity R3

Performance Overview: JSEPX

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Trailing returns as of 4/4/2025. Category is Small Blend.

YTD Return

JSEPX
7.02%
Category
20.19%
 

1-Year Return

JSEPX
3.18%
Category
60.18%
 

3-Year Return

JSEPX
0.99%
Category
11.32%
 

5-Year Return

JSEPX
12.65%
Category
13.88%
 

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Holdings: JSEPX

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Sector Weightings

SectorJSEPX
Industrials   21.94%
Financial Services   18.12%
Technology   13.37%
Consumer Cyclical   11.59%
Healthcare   10.41%
Basic Materials   7.83%
Real Estate   6.15%
Consumer Defensive   5.82%
Energy   3.50%
Utilities   1.26%
Communication Services   0.00%
View More

Recent News: JSEPX

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Research Reports: JSEPX

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