JSEPX Mutual Fund

JSEPX Mutual Fund (JPMorgan Small Cap Equity Fund Class R3) is managed by J.P. Morgan Asset Management with $2.7M in net assets. JSEPX expense ratio is 1.24%, holding 111 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2016-09-09.

JSEPX performance shows a YTD return of 9.67%. The 1-year return is 8.94% and the 5-year return is 1.65%. JSEPX dividend yield stands at 23.29%, paid annually.

JSEPX 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 JSEPX holdings, JSEPX sectors, or JSEPX dividends.

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