JSECX Mutual Fund

NAV$13.07

Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
1.76%
Dividend Yield (Current)
63.68%
Holdings
111
Inception Date
Feb 18, 2005
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.93%
1 Year+13.14%
3 Year+6.43%
5 Year+11.14%
10 Year+12.62%

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)
63.68%
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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JSECX Mutual Fund Overview

JSECX Mutual Fund (JPMorgan Small Cap Equity Fund Class C) is managed by J.P. Morgan Asset Management with $5.8M in net assets. JSECX expense ratio is 1.76%, holding 111 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2005-02-18.

JSECX performance shows a YTD return of 12.93%. The 1-year return is 13.14% and the 5-year return is 11.14%. JSECX dividend yield stands at 63.68%, paid annually.

JSECX 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 JSECX holdings, sector breakdown, or dividend history.

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