JSECX Mutual Fund

JSECX Mutual Fund

NAV$12.03
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
1.76%
Dividend Yield (Current)
66.01%
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: 96.51%
Cash: 2.23%
Other: 1.26%
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Top Holdings

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TickerNameWeight
VMVXXJpmorgan Prime Money Market Fund, Class Im2.23%
MSAMsa Safety Inc1.45%
NVSTEnvista Holdings Corp Common Stock Usd1.40%
CFRCullen/Frost Bankers, Inc.1.37%
NOVTNovanta Inc. Common Stock1.37%
Top 10 Concentration: 14.20%Report Date: Jul 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 $5.5M 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 66.01%, paid annually.

JSECX top holdings include Jpmorgan Prime Money Market Fund, Class Im (2.2%), Msa Safety Inc (1.4%), Envista Holdings Corp Common Stock Usd (1.4%), Cullen/Frost Bankers, Inc. (1.4%), Novanta Inc. Common Stock (1.4%). 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.