JPMorgan Small Cap Equity Fund Class R5
JSERX
NASDAQ
| Weiss Ratings | JSERX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JSERX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Don San Jose (19), Daniel J. Percella (12) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JSERX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Small Cap Equity Fund Class R5 | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 15, 2006 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JSERX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.41% | |||
| Dividend | JSERX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.00% | |||
| Asset Allocation | JSERX-NASDAQ | Click to Compare |
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| Cash | 2.39% | |||
| Stock | 97.61% | |||
| U.S. Stock | 96.13% | |||
| Non-U.S. Stock | 1.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JSERX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.11% | |||
| 30-Day Total Return | 3.31% | |||
| 60-Day Total Return | -1.32% | |||
| 90-Day Total Return | -5.16% | |||
| Year to Date Total Return | 8.89% | |||
| 1-Year Total Return | 11.96% | |||
| 2-Year Total Return | 6.48% | |||
| 3-Year Total Return | 34.36% | |||
| 5-Year Total Return | 8.83% | |||
| Price | JSERX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JSERX-NASDAQ | Click to Compare |
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| Nav | $49.20 | |||
| 1-Month Low NAV | $46.61 | |||
| 1-Month High NAV | $49.20 | |||
| 52-Week Low NAV | $43.00 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $54.23 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | JSERX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 16.78 | |||
| Balance Sheet | JSERX-NASDAQ | Click to Compare |
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| Total Assets | 2.29B | |||
| Operating Ratios | JSERX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 48.00% | |||
| Performance | JSERX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.06% | |||
| Last Bear Market Total Return | -13.99% | |||