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Jpmorgan Small Cap Equity R5: (MF: JSERX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:54 PM ET

$50.94 USD

+0.22 (0.43%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.65 85
3 months 3.73 68
6 months 5.95 87
1 Year 9.44 91
3 Year 6.68 91
5 Year 2.95 79
10 Year 8.58 83

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -41.79
Bull Market (2/09 - 3/21) 764.98

Load Adjusted Returns as of Jul 31, 2026

1 Year 14.24
5 Year 3.86
10 Year 9.39
Since Inception 9.80

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.08 16.63 NA NA
2025 -6.93 4.79 -0.16 0.19
2024 5.51 -3.91 9.70 -0.89
2023 2.55 3.24 -5.86 12.45
2022 -7.36 -13.99 -4.41 10.40
2021 7.13 3.88 -1.25 5.75

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.64-2.4410.2312.10-15.9316.2118.7328.66-8.8215.8222.41
% Total Return Rel to Index 4.00-20.66-14.79-14.142.27-12.460.33-2.83-4.42-5.9710.47
% Total Return Rel to Peer -6.76-9.74-1.69-3.973.58-3.09-0.263.221.950.226.46
% Perf Quintile vs Peer* 5.005.004.005.002.004.003.002.002.003.002.00
% Dividends 0.000.230.270.510.180.190.300.350.300.340.25
% Yield 0.000.410.420.350.300.230.400.530.550.540.45
Capital Gains ($) 0.008.155.131.706.1612.481.622.383.392.871.25
Expense Ratio 0.000.800.800.800.800.790.800.790.790.790.79

* 1 = Top 20%, 5 = Bottom 20%