JSEQX Mutual Fund

NAV$51.45

Fund Essentials - as of Mar 31, 2026

Net Assets
$387,138.96
Expense Ratio
0.99%
Dividend Yield (Current)
16.30%
Holdings
111
Inception Date
Sep 9, 2016
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.37%
1 Year+14.02%
3 Year+7.77%
5 Year+3.00%

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)
16.30%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JSEQX Mutual Fund Overview

JSEQX Mutual Fund (JPMorgan Small Cap Equity Fund Class R4) is managed by J.P. Morgan Asset Management with $387,138.96 in net assets. JSEQX expense ratio is 0.99%, holding 111 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2016-09-09.

JSEQX performance shows a YTD return of 13.37%. The 1-year return is 14.02% and the 5-year return is 3.00%. JSEQX dividend yield stands at 16.30%, paid annually.

JSEQX 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 JSEQX holdings, sector breakdown, or dividend history.

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