JSEZX Mutual Fund

NAV$34.69

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
1.49%
Dividend Yield (Current)
23.55%
Holdings
111
Inception Date
Nov 3, 2008
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.12%
1 Year+13.48%
3 Year+7.41%
5 Year+2.59%
10 Year+8.33%

Asset Allocation

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

Price Chart (6M)

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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 Inc Common Stock Usd 0.011.65%
HAYWHayward Holdings, Inc.1.61%
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)
23.55%
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
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Category rank, peer-average returns and outperformance, updated daily.
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JSEZX Mutual Fund Overview

JSEZX Mutual Fund (JPMorgan Small Cap Equity Fund Class R2) is managed by J.P. Morgan Asset Management with $3.7M in net assets. JSEZX expense ratio is 1.49%, holding 111 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2008-11-03.

JSEZX performance shows a YTD return of 13.12%. The 1-year return is 13.48% and the 5-year return is 2.59%. JSEZX dividend yield stands at 23.55%, paid annually.

JSEZX 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 Common Stock Usd 0.01 (1.6%), Hayward Holdings, Inc. (1.6%), Modine Manufacturing Company (1.5%). View all JSEZX holdings, sector breakdown, or dividend history.

JSEZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JSEZX alternatives are available via the screener, along with tax-loss harvesting opportunities.