JSERX Mutual Fund

NAV$49.25

AUM$167M

TER0.75%

Holdings127

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JSERX Mutual Fund

NAV$49.25

JPMorgan Small Cap Equity Fund Class R5

AUM$167M

TER0.75%

Holdings127

See how much of JSERX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JSERX NAV Chart

Period	JSERX return
Latest NAV	$49.25
1 month	+3.70%
3 months	-3.08%
6 months	+0.54%
Year to date	+6.58%
1 year	+9.36%
3 years	+11.38%
5 years	+1.93%
10 years	+8.45%

JSERX Mutual Fund Price Chart

JSERX NAV chart displays historical price data and trading volume. Year-to-date, JSERX has returned 6.58%. The current price is $49.25.

JSERX price history helps investors identify trends and make informed decisions. JSERX returns break the record out by period. JSERX vs another fund lets you evaluate against similar funds.