JPMorgan Small Cap Equity Fund Class I
VSEIX
NASDAQ
| Weiss Ratings | VSEIX-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 | VSEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Don San Jose (18), Daniel J. Percella (12) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | VSEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.20% | |||
| Dividend | VSEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.07% | |||
| Asset Allocation | VSEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.09% | |||
| Stock | 96.91% | |||
| U.S. Stock | 95.04% | |||
| Non-U.S. Stock | 1.87% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.29% | |||
| 30-Day Total Return | -5.08% | |||
| 60-Day Total Return | -5.30% | |||
| 90-Day Total Return | -1.74% | |||
| Year to Date Total Return | -1.13% | |||
| 1-Year Total Return | 8.73% | |||
| 2-Year Total Return | 2.66% | |||
| 3-Year Total Return | 16.22% | |||
| 5-Year Total Return | 5.88% | |||
| Price | VSEIX-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 | VSEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $44.46 | |||
| 1-Month Low NAV | $42.78 | |||
| 1-Month High NAV | $47.07 | |||
| 52-Week Low NAV | $42.78 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $55.59 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | VSEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.18 | |||
| Standard Deviation | 16.98 | |||
| Balance Sheet | VSEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.05B | |||
| Operating Ratios | VSEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 52.00% | |||
| Performance | VSEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.60% | |||
| Last Bear Market Total Return | -14.03% | |||