JPMorgan Small Cap Equity Fund Class A
VSEAX
NASDAQ
| Weiss Ratings | VSEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VSEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.20% | |||
| Dividend | VSEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.34% | |||
| Asset Allocation | VSEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Beta | 1.15 | |||
| Standard Deviation | 20.63 | |||
| Balance Sheet | VSEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.85B | |||
| Operating Ratios | VSEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.25% | |||
| Turnover Ratio | 19.00% | |||
| Performance | VSEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.42% | |||
| Last Bear Market Total Return | -14.09% | |||