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Jpmorgan Small Cap Equity R5: (MF: JSERX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 06:11 PM ET
$45.75 USD
-0.02 (-0.04%)
Zacks MF Rank
2-Buy of 5 2
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| JPMorgan Small Cap Equity R5 | JSERX | NA | NA | 0.00 | 0.00 | 0.65 | 0.80 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| JPMorgan Small Cap Equity Fund A | VSEAX | 41.04 | 12/19/1994 | 0.19 | -10.50 | 4.03 | 4.01 |
| JPMorgan Small Cap Equity Fund Sel | VSEIX | 53.91 | 12/20/1994 | 0.25 | -10.28 | 4.29 | 4.29 |
| JPMorgan Small Cap Equity Fund C | JSECX | 19.85 | 6/9/2005 | 0.00 | -10.95 | 3.50 | 3.50 |
| JPMorgan Small Cap Equity Fund R5 | JSERX | 45.75 | 5/15/2006 | 0.46 | -10.11 | 4.49 | 4.49 |
| JPMorgan Small Cap Equity Fund R2 | JSEZX | 39.03 | 11/4/2008 | 0.00 | -10.72 | 3.77 | 3.77 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| JPMorgan Small Cap Equity R5 | JSERX | 0 | 0 | 0 | A |
Contact Information
| Family | J.P. Morgan |
| Address | P.O.Box 8528 Boston, MA 02266 |
| Phone | 800 480-4111 |