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Nasdaq - Delayed Quote USD

JPMorgan Small Cap Equity R6 (VSENX)

48.41
-3.35
(-6.47%)
At close: 8:02:20 PM EDT
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  • Previous Close 51.76
  • YTD Return -1.34%
  • Expense Ratio 0.75%
  • Category Small Blend
  • Last Cap Gain 28.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 4.22B
  • Beta (5Y Monthly) 1.07
  • Yield 0.51%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.30
  • Inception Date Nov 3, 2008

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Index at the time of purchase.

JPMorgan

Fund Family

Small Blend

Fund Category

4.22B

Net Assets

2008-11-03

Inception Date

More about JPMorgan Small Cap Equity R6

Performance Overview: VSENX

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Trailing returns as of 4/2/2025. Category is Small Blend.

YTD Return

VSENX
1.34%
Category
20.19%
 

1-Year Return

VSENX
6.26%
Category
60.18%
 

3-Year Return

VSENX
3.59%
Category
11.32%
 

5-Year Return

VSENX
9.33%
Category
13.88%
 

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Holdings: VSENX

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Sector Weightings

SectorVSENX
Industrials   22.79%
Financial Services   17.83%
Technology   13.21%
Consumer Cyclical   11.54%
Healthcare   10.43%
Basic Materials   7.58%
Consumer Defensive   6.06%
Real Estate   5.97%
Energy   3.50%
Utilities   1.10%
Communication Services   0.00%
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Recent News: VSENX

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Research Reports: VSENX

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