JPMorgan Small Cap Equity will reopen to new investors on Oct. 28, 2022, after being closed since late 2016. Outflows from the strategy since the start of 2021 amounted to over $2 billion, prompting J.P. Morgan’s reconsideration of the fund’s limited availability. While the strategy isn’t small at $6 billion-plus across vehicles, it has performed well at a larger size in the past. Small position sizes and low turnover should continue to afford the managers more leeway than most peers in accommodating additional assets. The strategy’s Above Average Process rating and Morningstar Analyst Ratings of Silver or Bronze (depending on share class fees) still apply.
- NAV / 1-Day Return 37.38 / 1.19 %
- Total Assets 5.5 Bil
-
Adj. Expense Ratio
1.490%
- Expense Ratio 1.490%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Small Blend
- Investment Style Small Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 16%
Morningstar’s Analysis JSEZX
Will JSEZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date Apr 30, 2023
- Equity Holdings 102
- Bond Holdings 0
- Other Holdings 1
- % Assets in Top 10 Holdings 14.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
JPMorgan Prime Money Market Inst
3.52
206,802,217
Cash and Equivalents