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JPMorgan Small Cap Equity A (VSEAX)

43.59 +0.41 (+0.95%)
At close: May 9 at 6:46 PM EDT
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  • Previous Close 43.18
  • YTD Return -1.53%
  • Expense Ratio 0.80%
  • Category Small Blend
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 4.59B
  • Beta (5Y Monthly) 1.00
  • Yield 0.77%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 0.33
  • Inception Date May 15, 2006

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

4.59B

Net Assets

2006-05-15

Inception Date

More about JPMorgan Small Cap Equity A

Performance Overview: VSEAX

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Trailing returns as of 5/8/2024. Category is Small Blend.

YTD Return

VSEAX
1.53%
Category
20.19%
 

1-Year Return

VSEAX
8.05%
Category
60.18%
 

3-Year Return

VSEAX
1.89%
Category
11.32%
 

5-Year Return

VSEAX
6.14%
Category
13.88%
 

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Holdings: VSEAX

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Top 10 Holdings (16.98% of Total Assets)

SymbolCompany% Assets
JINXX
JPMorgan Trust I - JPMorgan Prime Money Market Fund 2.94%
MSA
MSA Safety Incorporated 1.69%
WSC
WillScot Mobile Mini Holdings Corp. 1.63%
PFGC
Performance Food Group Company 1.63%
EHC
Encompass Health Corporation 1.59%
CWST
Casella Waste Systems, Inc. 1.58%
MTSI
MACOM Technology Solutions Holdings, Inc. 1.56%
BJ
BJ's Wholesale Club Holdings, Inc. 1.48%
NOVT
Novanta Inc. 1.46%
SSD
Simpson Manufacturing Co., Inc. 1.42%

Sector Weightings

SectorVSEAX
Industrials   24.11%
Technology   16.85%
Financial Services   15.70%
Consumer Cyclical   10.89%
Healthcare   10.34%
Consumer Defensive   6.35%
Real Estate   6.01%
Basic Materials   5.43%
Energy   2.48%
Utilities   1.83%
Communication Services   0.00%
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Recent News: VSEAX

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Research Reports: VSEAX

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