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Jpmorgan Small Cap Equity Fund R2: (MF: JSEZX)
(NASDAQ Mutual Funds) As of Jul 17, 2025 08:00 PM ET
$39.54 USD
+0.57 (1.46%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.82 | 59 |
| 3 months | 4.59 | 73 |
| 6 months | -2.82 | 59 |
| 1 Year | 5.29 | 53 |
| 3 Year | 7.59 | 77 |
| 5 Year | 8.51 | 72 |
| 10 Year | 7.36 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 607.80 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.29 |
| 5 Year | 8.50 |
| 10 Year | 7.36 |
| Since Inception | 11.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.09 | 4.59 | NA | NA |
| 2024 | 5.31 | -4.06 | 9.50 | -1.04 |
| 2023 | 2.40 | 3.05 | -6.03 | 12.28 |
| 2022 | -7.50 | -14.14 | -4.58 | 10.19 |
| 2021 | 6.94 | 3.71 | -1.43 | 5.56 |
| 2020 | -28.18 | 24.61 | 4.96 | 25.54 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.82 | 9.47 | 11.34 | -16.50 | 15.40 | 17.92 | 27.76 | -9.44 | 14.98 | 21.51 | -2.11 |
| % Total Return Rel to Index | -9.03 | -15.54 | -14.90 | 1.70 | -13.28 | -0.47 | -3.72 | -5.05 | -6.81 | 9.57 | -3.50 |
| % Total Return Rel to Peer | -1.03 | -2.44 | -4.73 | 3.01 | -3.91 | -1.06 | 2.32 | 1.33 | -0.61 | 5.56 | 2.61 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.01 | 0.10 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.03 | 0.20 | 0.00 |
| Capital Gains ($) | 0.00 | 5.13 | 1.70 | 6.16 | 12.48 | 1.62 | 2.38 | 3.39 | 2.87 | 1.25 | 3.07 |
| Expense Ratio | 0.00 | 1.48 | 1.49 | 1.49 | 1.48 | 1.49 | 1.48 | 1.49 | 1.53 | 1.54 | 1.54 |
* 1 = Top 20%, 5 = Bottom 20%