Small Cap Index TrustJESIX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$551.0M
Expense ratio
0.53%
1-year return
+25.2%
3 years, a year
+12.5%
5 years, a year
+3.3%
Holdings
1,834
What it aims to do.
Seeks to approximate the aggregate total return of a small cap U.S. domestic equity market index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Jh Collateral | 5.10% |
| BE Bloom Energy Corporation | 0.97% |
| FN Fabrinet | 0.62% |
| CDE Coeur Mining Inc. | 0.60% |
| NXT Nextpower Inc. | 0.58% |
| ECHO EchoStar Corporation | 0.52% |
| CRDO Credo Technology Group Holding Ltd | 0.50% |
| KTOS Kratos Defense and Security Solutions Inc. | 0.42% |
| AEIS Advanced Energy Industries Inc. | 0.40% |
| STRL Sterling Infrastructure Inc. | 0.40% |
More on JESIX.
- JESIX overview
- JESIX holdings
- JESIX risk
- JESIX costs
- JESIX money in and out
- JESIX share classes
- Compare JESIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.