JSEZX Mutual Fund

NAV$31.75

AUM$4M

TER1.49%

Holdings127

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JSEZX Mutual Fund

NAV$31.75

JPMorgan Small Cap Equity Fund Class R2

AUM$4M

TER1.49%

Holdings127

See how much of JSEZX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 126 holdings · as of Aug 31, 2026

JSEZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	JIMXX	JPMorgan Prime MoneyFinancials · Capital Markets	1.79%	1.8%	45,631,131	$45.64M	-	Financials	Capital Markets
2	CWST	Casella Waste Systems, Inc., Class AIndustrials · Commercial Services	1.38%	3.2%	380,679	$35.12M	+898	Industrials	Commercial Services
Share changes, sector and industry · Pro
3	NVST	Envista Holdings Corp Common Stock Usd	1.34%	4.5%	1,252,955	$34.01M
4	SM	Sm Energy Co	1.34%	5.8%	920,731	$34.23M
5	—	Cullen/Frost Bankers, Inc.	1.32%	7.2%	208,243	$33.50M
6	—	Emcompass Health Corp	1.31%	8.5%	276,596	$33.25M
7	EVR	Evercore, Inc. Class A	1.30%	9.8%	115,941	$33.21M
8	NOVT	Novanta Inc.	1.29%	11.1%	224,891	$32.88M
9	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.28%	12.3%	163,827	$32.68M
10	DTM	DT Midstream Inc	1.27%	13.6%	247,564	$32.44M
11	XBI	Spdr S&p Biotech ETF	1.26%	14.9%	198,094	$32.19M
12	WTFC	Wintrust Financial Corp	1.26%	16.1%	213,472	$32.10M
13	CON	Concentra Group Holdings Parent Inc	1.25%	17.4%	940,824	$31.74M
14	STEP	Stepstone Group Lp	1.23%	18.6%	600,527	$31.38M
15	MSA	Msa Safety Inc	1.21%	19.8%	164,235	$30.67M
16	SAIA	Saia Inc	1.21%	21.0%	86,739	$30.80M
17	WH	Wyndham Hotels & Resorts Inc	1.21%	22.3%	416,737	$30.70M
18	MIAX	Miami International Holdings, Inc.	1.19%	23.4%	703,898	$30.18M
19	ESI	Element Solutions Inc	1.17%	24.6%	841,483	$29.91M
20	HQY	Healthequity Inc	1.17%	25.8%	308,350	$29.77M
21	RHP	Ryman Hospitality Properties	1.17%	27.0%	234,997	$29.79M
22	LOAR	Loar Holdings Inc	1.15%	28.1%	417,599	$29.31M
23	—	First Horizon National Corp	1.14%	29.2%	1,188,161	$28.90M
24	PRMB	Primo Brands Corp	1.10%	30.3%	1,221,789	$27.88M
25	KNSL	Kinsale Capital Group Inc	1.06%	31.4%	72,483	$27.10M
26	BMI	Badger Meter, Inc.	1.05%	32.5%	197,514	$26.76M
27	CWK	Cushman & Wakefield Ltd. Common Shares	1.04%	33.5%	1,959,824	$26.44M
28	—	Core & Main Lp 144a	1.02%	34.5%	602,947	$25.90M
29	ROAD	Construction Partners Inc	1.01%	35.5%	242,868	$25.79M
30	BELFB	Bel Fuse Inc Class B	1.00%	36.5%	102,074	$25.44M
31	—	Colliers International Group, Inc.	0.96%	37.5%	243,857	$24.55M
32	DGII	Digi International Inc	0.96%	38.4%	325,254	$24.37M
33	MIDD	Middleby Corp	0.95%	39.4%	218,654	$24.24M
34	BJ	Bj'S Wholesale Club Holdings Inc	0.94%	40.3%	264,909	$24.01M
35	CBSH	Commerce Bancshares Inc	0.93%	41.3%	410,100	$23.67M
36	—	Willscot Corp.	0.92%	42.2%	1,129,059	$23.37M
37	MOD	Modine Manufacturing Company	0.91%	43.1%	130,123	$23.22M
38	POOL	Pool Corp.	0.91%	44.0%	123,804	$23.09M
39	FLOC	Flowco Holdings Inc Class A	0.90%	44.9%	1,039,701	$22.81M
40	ICUI	Icu Medical Inc	0.90%	45.8%	132,740	$22.96M
41	PLNT	Planet Fitness Inc	0.88%	46.7%	435,129	$22.45M
42	RBC	Rbc Bearings Inc	0.87%	47.6%	44,880	$22.18M
43	—	Ryan Specialty Group Holdings Inc	0.87%	48.4%	526,553	$22.21M
44	CHEF	Chefs' Warehouse, Inc.	0.86%	49.3%	194,969	$21.93M
45	POWI	Power Integration Inc.	0.86%	50.1%	425,180	$21.85M
46	CMC	Commercial Metals Co	0.85%	51.0%	321,570	$21.70M
47	—	Hayward Acquisition Inc	0.85%	51.8%	1,544,089	$21.69M
48	ENTG	Entegris Inc	0.84%	52.7%	158,493	$21.44M
49	ALH	Alliance Laundry Holdings Inc.	0.84%	53.5%	929,801	$21.30M
50	WHD	Cactus Inc.	0.83%	54.4%	300,921	$21.16M
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JSEZX Mutual Fund All Holdings

JSEZX holdings total 127 positions. The top 10 holdings account for 13.6% of the fund, led by Jpmorgan Prime Money at 1.8%, Casella Waste Systems, Inc., Class A at 1.4%, Envista Holdings Corp Common Stock Usd at 1.3%.

JSEZX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 18.9%.

JSEZX sectors provide a detailed breakdown. JSEZX overlap shows how holdings compare to other funds in your portfolio.