JSECX Mutual Fund

JSECX Mutual Fund

NAV$12.05
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
Expense Ratio
1.76%
Dividend Yield (Current)
66.01%
Holdings
127
Inception Date
Feb 18, 2005
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.94%
1 Year+5.37%
3 Year+6.86%
5 Year+1.75%
10 Year+7.35%

Asset Allocation

Stocks: 96.48%
Cash: 1.79%
Other: 1.73%
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Top Holdings

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TickerNameWeight
JIMXXJpmorgan Prime Money1.79%
CWSTCasella Waste Systems, Inc., Class A1.38%
NVSTEnvista Holdings Corp Common Stock Usd1.34%
SMSm Energy Co1.34%
CFRCullen/Frost Bankers, Inc.1.32%
Top 10 Concentration: 13.62%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
66.01%
Frequency
Annually
Latest Distribution
$12.48
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JSECX Mutual Fund Overview

JSECX Mutual Fund (JPMorgan Small Cap Equity Fund Class C) is managed by J.P. Morgan Asset Management with $5.2M in net assets. JSECX expense ratio is 1.76%, holding 127 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2005-02-18.

JSECX performance shows a YTD return of 8.94%. The 1-year return is 5.37% and the 5-year return is 1.75%. JSECX dividend yield stands at 66.01%, paid annually.

JSECX top holdings include Jpmorgan Prime Money (1.8%), Casella Waste Systems, Inc., Class A (1.4%), Envista Holdings Corp Common Stock Usd (1.3%), Sm Energy Co (1.3%), Cullen/Frost Bankers, Inc. (1.3%). Go to all JSECX holdings, JSECX sectors, or JSECX dividends.

JSECX can be compared against other funds. Use JSECX overlap to find shared positions, or JSECX vs another fund for a side-by-side view. JSECX alternatives are available via the screener, along with tax-loss harvesting opportunities.