JSECX Mutual Fund

JSECX Mutual Fund

NAV$12.72
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Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
1.76%
Dividend Yield (Current)
65.75%
Holdings
111
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+9.38%
1 Year+8.41%
3 Year+5.68%
5 Year+1.98%
10 Year+7.56%

Asset Allocation

Stocks: 93.49%
Cash: 5.45%
Other: 1.05%
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Top Holdings

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TickerNameWeight
VMVXXJpmorgan Prime Money Market Fund, Class Im2.85%
VSLXXJpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares2.75%
ESIElement Solutions Inc1.65%
HAYWHayward Acquisition Inc1.61%
MODModine Manufacturing Company1.53%
Top 10 Concentration: 17.54%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
65.75%
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 $6.0M in net assets. JSECX expense ratio is 1.76%, holding 111 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2005-02-18.

JSECX performance shows a YTD return of 9.38%. The 1-year return is 8.41% and the 5-year return is 1.98%. JSECX dividend yield stands at 65.75%, paid annually.

JSECX top holdings include Jpmorgan Prime Money Market Fund, Class Im (2.9%), Jpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares (2.8%), Element Solutions Inc (1.6%), Hayward Acquisition Inc (1.6%), Modine Manufacturing Company (1.5%). 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.