JPMorgan Small Cap Equity Fund Class I
VSEIX
NASDAQ
| Weiss Ratings | VSEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VSEIX-NASDAQ | Click to Compare |
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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 | VSEIX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Small Cap Equity Fund Class I | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 07, 1996 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VSEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.26% | |||
| Dividend | VSEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.29% | |||
| Asset Allocation | VSEIX-NASDAQ | Click to Compare |
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| Cash | 4.66% | |||
| Stock | 95.34% | |||
| U.S. Stock | 95.34% | |||
| 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 | VSEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.99% | |||
| 30-Day Total Return | -2.65% | |||
| 60-Day Total Return | 2.74% | |||
| 90-Day Total Return | 5.42% | |||
| Year to Date Total Return | -2.97% | |||
| 1-Year Total Return | 1.60% | |||
| 2-Year Total Return | 10.81% | |||
| 3-Year Total Return | 16.03% | |||
| 5-Year Total Return | 46.34% | |||
| Price | VSEIX-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 | VSEIX-NASDAQ | Click to Compare |
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| Nav | $52.84 | |||
| 1-Month Low NAV | $52.84 | |||
| 1-Month High NAV | $55.04 | |||
| 52-Week Low NAV | $44.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $64.90 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | VSEIX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 19.97 | |||
| Balance Sheet | VSEIX-NASDAQ | Click to Compare |
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| Total Assets | 3.71B | |||
| Operating Ratios | VSEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 19.00% | |||
| Performance | VSEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.60% | |||
| Last Bear Market Total Return | -14.03% | |||