JSERX Mutual Fund

JSERX Mutual Fund (JPMorgan Small Cap Equity Fund Class R5) is managed by J.P. Morgan Asset Management with $236.2M in net assets. JSERX expense ratio is 0.80%, holding 111 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2006-05-15.

JSERX performance shows a YTD return of 9.96%. The 1-year return is 9.44% and the 5-year return is 2.30%. JSERX dividend yield stands at 16.79%, paid annually.

JSERX 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 JSERX holdings, JSERX sectors, or JSERX dividends.

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