JPMorgan Small Cap Equity Fund Class A
VSEAX
NASDAQ
| Weiss Ratings | VSEAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VSEAX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Don San Jose (18), Daniel J. Percella (12) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | VSEAX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Small Cap Equity Fund Class A | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 20, 1994 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | VSEAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.17% | |||
| Dividend | VSEAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.98% | |||
| Asset Allocation | VSEAX-NASDAQ | Click to Compare |
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| Cash | 2.23% | |||
| Stock | 97.77% | |||
| U.S. Stock | 96.10% | |||
| Non-U.S. Stock | 1.67% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VSEAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.26% | |||
| 30-Day Total Return | -6.55% | |||
| 60-Day Total Return | -3.74% | |||
| 90-Day Total Return | -4.78% | |||
| Year to Date Total Return | 5.78% | |||
| 1-Year Total Return | 4.28% | |||
| 2-Year Total Return | 1.40% | |||
| 3-Year Total Return | 23.23% | |||
| 5-Year Total Return | 10.11% | |||
| Price | VSEAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VSEAX-NASDAQ | Click to Compare |
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| Nav | $34.22 | |||
| 1-Month Low NAV | $34.12 | |||
| 1-Month High NAV | $36.62 | |||
| 52-Week Low NAV | $30.76 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $41.04 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | VSEAX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 17.13 | |||
| Balance Sheet | VSEAX-NASDAQ | Click to Compare |
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| Total Assets | 2.55B | |||
| Operating Ratios | VSEAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 48.00% | |||
| Performance | VSEAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.63% | |||
| Last Bear Market Total Return | -14.09% | |||