JSEQX: JPMorgan Small Cap Equity Fund - MutualFunds.com

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JSEQX - Snapshot

Vitals

  • YTD Return 1.3%
  • 3 Yr Annualized Return 4.7%
  • 5 Yr Annualized Return 9.8%
  • Net Assets $6.74 B
  • Holdings in Top 10 20.8%

52 WEEK LOW AND HIGH

$60.49
$36.33
$62.26

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.01%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 03, 2017
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare JSEQX to Popular U.S. Small-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$165.64

-0.28%

$89.85 B

1.39%

$2.30

-1.18%

0.05%

$79.30

-0.30%

$89.85 B

0.76%

$0.61

-0.06%

0.17%

$75.83

-0.58%

$41.37 B

1.58%

$1.21

-10.55%

0.07%

$162.35

-0.25%

$38.72 B

1.28%

$2.09

-3.17%

0.19%

$32.63

-0.34%

$13.08 B

3.54%

$1.16

-6.85%

0.37%

JSEQX - Profile

Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JPMorgan Small Cap Equity Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Sep 09, 2016
  • Shares Outstanding
    8500
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Don San Jose

Fund Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Index stocks and/or with market capitalizations of less than $4 billion at the time of purchase.


JSEQX - Performance

Return Ranking - Trailing

Period JSEQX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -65.1% 84.9% 10.16%
1 Yr 1.2% -62.0% 18.7% 15.09%
3 Yr 4.7%* -25.5% 10.0% 3.93%
5 Yr 9.8%* -10.1% 13.8% 1.61%
10 Yr 11.9%* -0.1% 12.3% 0.79%

* Annualized

Return Ranking - Calendar

Period JSEQX Return Category Return Low Category Return High Rank in Category (%)
2019 22.9% -54.6% 48.3% 30.47%
2018 -14.9% -67.3% 0.0% 19.49%
2017 9.5% -62.9% 36.3% 23.28%
2016 N/A -3.5% 34.1% N/A
2015 N/A -36.2% 0.4% N/A

Total Return Ranking - Trailing

Period JSEQX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -65.1% 84.9% 10.16%
1 Yr 1.2% -63.9% 18.7% 13.06%
3 Yr 4.7%* -26.3% 10.0% 3.64%
5 Yr 9.8%* -10.4% 13.8% 1.61%
10 Yr 11.9%* -0.1% 12.3% 0.79%

* Annualized

Total Return Ranking - Calendar

Period JSEQX Return Category Return Low Category Return High Rank in Category (%)
2019 22.9% -54.6% 48.3% 30.47%
2018 -9.0% -67.1% 0.0% 6.50%
2017 15.6% -17.6% 52.6% 11.90%
2016 N/A -3.5% 34.1% N/A
2015 N/A -36.2% 5.3% N/A

NAV & Total Return History


JSEQX - Holdings

Concentration Analysis

JSEQX Category Low Category High JSEQX % Rank
Net Assets 6.74 B 147 K 89.8 B 2.32%
Number of Holdings 103 2 2532 62.99%
Net Assets in Top 10 1.47 B 46.4 K 3.45 B 1.31%
Weighting of Top 10 20.80% 2.3% 100.0% 33.14%

Top 10 Holdings

  1. JPMorgan Prime Money Market IM 2.82%
  2. The Toro Co 2.51%
  3. AptarGroup Inc 2.41%
  4. Pool Corp 2.17%
  5. Catalent Inc 2.11%
  6. Performance Food Group Co 1.89%
  7. BJ's Wholesale Club Holdings Inc 1.78%
  8. Molina Healthcare Inc 1.74%
  9. Kinsale Capital Group Inc 1.72%
  10. Encompass Health Corp 1.67%

Asset Allocation

Weighting Return Low Return High JSEQX % Rank
Stocks
97.19% -0.16% 103.77% 75.76%
Cash
2.82% -107.25% 73.30% 23.37%
Preferred Stocks
0.00% 0.00% 9.83% 36.72%
Other
0.00% -19.92% 61.23% 37.88%
Convertible Bonds
0.00% 0.00% 8.73% 33.38%
Bonds
0.00% 0.00% 70.50% 37.59%

Stock Sector Breakdown

Weighting Return Low Return High JSEQX % Rank
Industrials
19.86% 3.43% 48.37% 34.70%
Financial Services
17.89% 0.00% 39.58% 21.38%
Consumer Cyclical
16.55% 1.31% 34.13% 7.91%
Technology
14.94% 0.00% 42.76% 54.17%
Healthcare
13.43% 0.00% 53.90% 56.22%
Real Estate
6.51% 0.00% 24.71% 54.03%
Consumer Defense
5.55% 0.00% 14.42% 26.35%
Basic Materials
2.96% 0.00% 17.60% 75.99%
Utilities
2.08% 0.00% 22.99% 56.95%
Communication Services
0.21% 0.00% 21.56% 88.29%
Energy
0.02% 0.00% 13.47% 90.63%

Stock Geographic Breakdown

Weighting Return Low Return High JSEQX % Rank
US
97.18% -0.16% 102.17% 47.75%
Non US
0.01% 0.00% 26.40% 85.49%

JSEQX - Expenses

Operational Fees

JSEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.01% 11.80% 60.68%
Management Fee 0.65% 0.00% 2.18% 34.11%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.47% 58.82%

Sales Fees

JSEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JSEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JSEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.02% 454.00% 22.32%

JSEQX - Distributions

Dividend Yield Analysis

JSEQX Category Low Category High JSEQX % Rank
Dividend Yield 0.00% 0.00% 28.40% 37.83%

Dividend Distribution Analysis

JSEQX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

JSEQX Category Low Category High JSEQX % Rank
Net Income Ratio 0.53% -2.00% 2.80% 41.83%

Capital Gain Distribution Analysis

JSEQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

JSEQX - Fund Manager Analysis

Managers

Don San Jose


Start Date

Tenure

Tenure Rank

Nov 01, 2007

12.92

12.9%

Don San Jose, CFA, Managing Director, has been an analyst with the U.S. small cap equity group since 2004 and a portfolio manager since 2007. An employee since 2000, Don was an analyst in JPMorgan Securities' equity research department covering capital goods companies before joining the small cap group. Prior to joining the firm, he was an equity research associate at ING Baring Furman Selz. Don holds a B.S. in finance from The Wharton School of the University of Pennsylvania and is a member of both the New York Society of Security Analysts and The CFA Institute. He is a CFA charterholder.

Daniel Percella


Start Date

Tenure

Tenure Rank

Jan 24, 2014

6.69

6.7%

Daniel J. Percella, CFA, Managing Director, and Portfolio Manager, joined JPMorgan in 2008. Prior to that, Daniel Percella was executive director and analyst and co-portfolio manager on the Small Cap Active Core Team. Dan was previously a member of Institutional Investor-ranked equity research teams covering the transportation sector at Bear Stearns, Bank of America and Citigroup.  Dan holds a B.S. in economics from Georgetown University’s Walsh School of Foreign Service and is a member of both the New York Society of Security Analysts and The CFA Institute.  He is also a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 47.95 6.75 0.92