JSEZX: JPMorgan Small Cap Equity Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$63.71

-

0.00%

$0.00

1.49%

Vitals

YTD Return

11.4%

1 yr return

36.8%

3 Yr Avg Return

11.3%

5 Yr Avg Return

13.6%

Net Assets

$8.29 B

Holdings in Top 10

18.5%

52 WEEK LOW AND HIGH

$62.77
$46.59
$65.22

Expenses

OPERATING FEES

Expense Ratio 1.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 23.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$63.71

-

0.00%

$0.00

1.49%

JSEZX - Profile

Distributions

  • YTD Total Return 11.4%
  • 3 Yr Annualized Total Return 11.3%
  • 5 Yr Annualized Total Return 13.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JPMorgan Small Cap Equity Fund
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    Nov 03, 2008
  • Shares Outstanding
    119076
  • 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.


JSEZX - Performance

Return Ranking - Trailing

Period JSEZX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.4% -71.0% 152.4% 90.36%
1 Yr 36.8% 0.0% 104.9% 94.15%
3 Yr 11.3%* -15.4% 20.8% 21.95%
5 Yr 13.6%* -3.7% 19.9% 40.23%
10 Yr 14.1%* 4.2% 15.5% 16.23%

* Annualized

Return Ranking - Calendar

Period JSEZX Return Category Return Low Category Return High Rank in Category (%)
2020 14.5% -51.0% 110.8% 28.04%
2019 21.9% -54.6% 350.1% 38.59%
2018 -15.9% -67.3% 3.3% 25.21%
2017 8.5% -62.9% 36.3% 30.42%
2016 18.0% -3.5% 34.1% 48.45%

Total Return Ranking - Trailing

Period JSEZX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.4% -70.8% 152.4% 90.51%
1 Yr 36.8% 0.0% 104.9% 92.09%
3 Yr 11.3%* -16.4% 20.8% 20.06%
5 Yr 13.6%* -4.1% 19.9% 37.12%
10 Yr 14.1%* 4.2% 15.5% 14.86%

* Annualized

Total Return Ranking - Calendar

Period JSEZX Return Category Return Low Category Return High Rank in Category (%)
2020 14.5% -51.0% 110.8% 28.04%
2019 21.9% -54.6% 350.1% 38.59%
2018 -9.4% -67.1% 3.3% 9.52%
2017 15.0% -17.6% 52.6% 14.39%
2016 21.5% -3.5% 34.1% 34.16%

NAV & Total Return History


JSEZX - Holdings

Concentration Analysis

JSEZX Category Low Category High JSEZX % Rank
Net Assets 8.29 B 456 K 139 B 3.57%
Number of Holdings 104 2 2489 64.02%
Net Assets in Top 10 1.6 B 3 K 4.74 B 3.67%
Weighting of Top 10 18.52% 2.5% 85.7% 38.39%

Top 10 Holdings

  1. JPMorgan Prime Money Market IM 3.41%
  2. Pool Corp 2.17%
  3. Catalent Inc 2.11%
  4. WillScot Mobile Mini Holdings Corp 1.86%
  5. Q2 Holdings Inc 1.78%
  6. Performance Food Group Co 1.77%
  7. AptarGroup Inc 1.74%
  8. Power Integrations Inc 1.67%
  9. The Toro Co 1.66%
  10. Encompass Health Corp 1.64%

Asset Allocation

Weighting Return Low Return High JSEZX % Rank
Stocks
96.59% 2.01% 100.44% 81.94%
Cash
3.41% -83.89% 55.66% 17.77%
Preferred Stocks
0.00% 0.00% 9.90% 82.09%
Other
0.00% -5.42% 15.70% 80.91%
Convertible Bonds
0.00% 0.00% 2.02% 81.79%
Bonds
0.00% 0.00% 77.17% 82.67%

Stock Sector Breakdown

Weighting Return Low Return High JSEZX % Rank
Industrials
23.65% 3.94% 43.08% 14.67%
Financial Services
18.02% 0.00% 39.73% 23.41%
Consumer Cyclical
14.50% 0.00% 48.51% 31.41%
Technology
12.62% 0.00% 47.58% 75.56%
Healthcare
12.18% 0.45% 47.71% 61.63%
Real Estate
7.67% 0.00% 22.59% 38.52%
Consumer Defense
6.01% 0.00% 12.82% 15.56%
Basic Materials
2.49% 0.00% 26.55% 93.48%
Utilities
2.14% 0.00% 18.50% 45.19%
Energy
0.72% 0.00% 16.49% 88.44%
Communication Services
0.00% 0.00% 16.28% 97.93%

Stock Geographic Breakdown

Weighting Return Low Return High JSEZX % Rank
US
96.33% 1.99% 100.00% 55.51%
Non US
0.26% 0.00% 38.12% 86.78%

JSEZX - Expenses

Operational Fees

JSEZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.49% 0.01% 4.53% 16.27%
Management Fee 0.65% 0.00% 4.05% 37.70%
12b-1 Fee 0.50% 0.00% 1.00% 76.85%
Administrative Fee 0.15% 0.01% 0.47% 70.27%

Sales Fees

JSEZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JSEZX 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.

JSEZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.00% 398.00% 17.73%

JSEZX - Distributions

Dividend Yield Analysis

JSEZX Category Low Category High JSEZX % Rank
Dividend Yield 0.00% 0.00% 2.00% 83.28%

Dividend Distribution Analysis

JSEZX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

JSEZX Category Low Category High JSEZX % Rank
Net Income Ratio 0.26% -4.17% 2.67% 54.34%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JSEZX - Fund Manager Analysis

Managers

Don San Jose


Start Date

Tenure

Tenure Rank

Nov 01, 2007

13.84

13.8%

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

7.61

7.6%

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
0.04 48.87 6.95 1.83