JSERX Mutual Fund
NAV$51.70
AUM$230M
TER0.80%
Holdings111
JSERX Mutual Fund
NAV$51.70
JPMorgan Small Cap Equity Fund Class R5
AUM$230M
TER0.80%
Holdings111
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See the full sector breakdown of JSERX
Sector concentration, industry allocation and the exact weight of every sector.
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JSERX Mutual Fund Sector Allocation
JSERX sector allocation breaks down across Financials (26.7%), Industrials (17.8%), Information Technology (13.9%), Consumer Discretionary (10.5%), Unknown (10.4%). Across 111 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
JSERX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
JSERX geographic allocation shows country exposure. JSERX overlap calculator reveals how sector exposure compares with other funds.