C
JPMorgan Small Cap Equity Fund Class A VSEAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VSEAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info VSEAX-NASDAQ Click to
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Provider JPMorgan
Manager/Tenure (Years) Don San Jose (17), Daniel J. Percella (11)
Website http://https://www.jpmorganfunds.com
Fund Information VSEAX-NASDAQ Click to
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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
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Dividend Yield 0.20%
Dividend VSEAX-NASDAQ Click to
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Dividend Yield (Forward) 1.34%
Asset Allocation VSEAX-NASDAQ Click to
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Cash 3.95%
Stock 96.05%
U.S. Stock 96.05%
Non-U.S. Stock 0.00%
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
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7-Day Total Return 3.52%
30-Day Total Return 5.50%
60-Day Total Return 8.24%
90-Day Total Return 12.51%
Year to Date Total Return -0.45%
1-Year Total Return 8.62%
2-Year Total Return 15.48%
3-Year Total Return 26.86%
5-Year Total Return 56.10%
Price VSEAX-NASDAQ Click to
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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
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Nav $41.37
1-Month Low NAV $39.13
1-Month High NAV $41.37
52-Week Low NAV $33.76
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $50.76
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation VSEAX-NASDAQ Click to
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Beta 1.15
Standard Deviation 20.63
Balance Sheet VSEAX-NASDAQ Click to
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Total Assets 3.85B
Operating Ratios VSEAX-NASDAQ Click to
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Expense Ratio 1.25%
Turnover Ratio 19.00%
Performance VSEAX-NASDAQ Click to
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Last Bull Market Total Return 20.42%
Last Bear Market Total Return -14.09%