Nasdaq - Delayed Quote USD
JPMorgan Small Cap Equity R6 (VSENX)
48.41
-3.35
(-6.47%)
As of 8:07:20 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -5.31% |
| 5y Average Return | 14.83% |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Apr 2, 2025) | 28.72% |
| Worst 1Y Total Return (Apr 2, 2025) | -- |
| Best 3Y Total Return | 28.72% |
| Worst 3Y Total Return | 1.34% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
VSENX
Category
- YTD
- -6.92%
- 20.19%
- 1-Month
- -5.66%
- 0.02%
- 3-Month
- -6.92%
- 4.36%
- 1-Year
- -2.70%
- 60.18%
- 3-Year
- 1.50%
- 11.32%
- 5-Year
- 13.21%
- 13.88%
- 10-Year
- 7.55%
- 11.19%
- Last Bull Market
- 20.78%
- 27.98%
- Last Bear Market
- -13.99%
- -24.08%
Annual Total Return (%) History
Year
VSENX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -6.92% | -- | -- | -- |
| 2024 | 5.51% | -3.90% | 9.71% | -0.86% |
| 2023 | 2.56% | 3.27% | -5.84% | 12.47% |
| 2022 | -7.36% | -13.99% | -4.40% | 10.43% |
| 2021 | 7.15% | 3.90% | -1.23% | 5.77% |
| 2020 | -28.04% | 24.81% | 5.18% | 25.76% |
| 2019 | 13.63% | 5.54% | -0.03% | 7.37% |
| 2018 | 0.30% | 5.57% | 5.17% | -18.08% |
| 2017 | 3.77% | 2.91% | 4.03% | 4.31% |
| 2016 | 5.44% | 7.28% | -- | -- |
Rank in Category (By Total Return)
| YTD | 31 |
| 1-Month | 32 |
| 3-Month | 31 |
| 1-Year | 38 |
| 3-Year | 57 |
| 5-Year | 80 |
Load Adjusted Returns
| 1-Year | -2.70% |
| 3-Year | 1.50% |
| 5-Year | 13.21% |
| 10-Year | 7.55% |
Performance & Risk
| YTD Return | -5.31% |
| 5y Average Return | 14.83% |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | JPMorgan |
| Net Assets | 3.89B |
| YTD Return | -6.92% |
| Yield | 0.54% |
| Morningstar Rating | |
| Inception Date | May 15, 2006 |
Fund Summary
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.
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