JSERX — JPMorgan Small Cap Equity Fund
Data updated: 2026-09-11
JSERX — JPMorgan Small Cap Equity Fund. United States Small Cap Blend / Core Equity · $2.88B AUM. Holdings, fees, performance and SEC filings.
JSERX Fund Overview
JSERX — JPMorgan Small Cap Equity Fund is a US mutual fund managed by JPMorgan Trust I, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust I
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $2.88B
- 1-year return: 14.2%
- Ticker: JSERX
- SEC CIK: 0001217286
- SEC series ID: S000002794
- Share class ID: C000033531
JSERX Holdings
Top 10 holdings of JPMorgan Small Cap Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Securities Lending Money Market Fund | 3.03% |
| Element Solutions, Inc. | 1.84% |
| Novanta, Inc. | 1.70% |
| JPMorgan Prime Money Market Fund | 1.56% |
| Loar Holdings, Inc. | 1.48% |
| MSA Safety, Inc. | 1.46% |
| Bel Fuse, Inc. | 1.44% |
| Cullen/Frost Bankers, Inc. | 1.40% |
| Envista Holdings Corp. | 1.39% |
| Allegro MicroSystems, Inc. | 1.38% |
JSERX Portfolio Allocation
Asset-class allocation of JPMorgan Small Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 4.6% |
| Other | 0.8% |
JSERX Performance
Total returns for JSERX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.2% |
| 1 year | 14.2% |
| 3 years (annualised) | 9.1% |
| 5 years (annualised) | 3.9% |
JSERX Risk Information
Risk metrics for JSERX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
JSERX Costs and Fees
JSERX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.84%
- Portfolio turnover: 26%
- Brokerage commissions: 4.56 bps of average net assets (SEC N-CEN)
JSERX Cashflows
Over the 12 months to 2026-06, JPMorgan Small Cap Equity Fund had net outflows of $831.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$183.22M |
| 2026-05 | −$134.22M |
| 2026-04 | −$102.71M |
| 2026-03 | $3.59M |
| 2026-02 | −$119.43M |
| 2026-01 | −$138.19M |
JSERX Debt Constituents
No individual debt constituents are reported in JPMorgan Small Cap Equity Fund's latest SEC N-PORT filing.
JSERX Prospectus and SEC Filings
Official JPMorgan Small Cap Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.