JSERX Mutual Fund

JSERX Mutual Fund (JPMorgan Small Cap Equity Fund Class R5) is managed by J.P. Morgan Asset Management with $166.9M in net assets. JSERX expense ratio is 0.75%, holding 127 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2006-05-15.

JSERX performance shows a YTD return of 6.58%. The 1-year return is 9.36% and the 5-year return is 1.93%. JSERX dividend yield stands at 0.48%, paid annually.

JSERX top holdings include Jpmorgan Prime Money (1.8%), Casella Waste Systems Inc Class A (1.4%), Envista Holdings Corp (1.3%), Sm Energy Co (1.3%), Cullen/Frost Bankers, Inc. (1.3%). 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.