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JPMorgan Small Cap Equity R5 (JSERX)
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53.09 - YTD Return 5.51%
- Expense Ratio 1.75%
- Category Small Blend
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 4.97B
- Beta (5Y Monthly) 1.00
- Yield 0.88%
- 5y Average Return --
- Holdings Turnover 22.00%
- Last Dividend 0.52
- Inception Date Feb 18, 2005
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Index at the time of purchase.
JPMorgan
Fund Family
Small Blend
Fund Category
4.97B
Net Assets
2005-02-18
Inception Date
Performance Overview: JSERX
Trailing returns as of 4/18/2024. Category is Small Blend.
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Holdings: JSERX
Top 10 Holdings (16.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJSERX
Industrials 24.25%
Technology 17.13%
Financial Services 15.78%
Consumer Cyclical 10.83%
Healthcare 10.39%
Consumer Defensive 6.35%
Real Estate 6.03%
Basic Materials 5.41%
Energy 2.05%
Utilities 1.78%
Communication Services 0.00%
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