JPMorgan Small Cap Equity Fund Class R2
JSEZX
NASDAQ
| Weiss Ratings | JSEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JSEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Don San Jose (19), Daniel J. Percella (12) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JSEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Small Cap Equity Fund Class R2 | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Nov 03, 2008 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JSEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | JSEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.00% | |||
| Asset Allocation | JSEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JSEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.09% | |||
| 30-Day Total Return | 3.24% | |||
| 60-Day Total Return | -1.44% | |||
| 90-Day Total Return | -5.32% | |||
| Year to Date Total Return | 8.26% | |||
| 1-Year Total Return | 11.19% | |||
| 2-Year Total Return | 5.04% | |||
| 3-Year Total Return | 31.58% | |||
| 5-Year Total Return | 5.14% | |||
| Price | JSEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JSEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $49.16 | |||
| 1-Month Low NAV | $46.60 | |||
| 1-Month High NAV | $49.16 | |||
| 52-Week Low NAV | $43.14 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $58.22 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | JSEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 16.76 | |||
| Balance Sheet | JSEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.29B | |||
| Operating Ratios | JSEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.40% | |||
| Turnover Ratio | 48.00% | |||
| Performance | JSEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.41% | |||
| Last Bear Market Total Return | -14.14% | |||