JPMorgan Small Cap Equity Fund Class R6
VSENX
NASDAQ
| Weiss Ratings | VSENX-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 | VSENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Don San Jose (19), Daniel J. Percella (12) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | VSENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Small Cap Equity Fund Class R6 | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 31, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VSENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.46% | |||
| Dividend | VSENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.00% | |||
| Asset Allocation | VSENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.39% | |||
| Stock | 97.61% | |||
| U.S. Stock | 96.13% | |||
| Non-U.S. Stock | 1.48% | |||
| 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 | VSENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.11% | |||
| 30-Day Total Return | 3.29% | |||
| 60-Day Total Return | -1.32% | |||
| 90-Day Total Return | -5.14% | |||
| Year to Date Total Return | 8.94% | |||
| 1-Year Total Return | 12.02% | |||
| 2-Year Total Return | 6.61% | |||
| 3-Year Total Return | 34.57% | |||
| 5-Year Total Return | 9.13% | |||
| Price | VSENX-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 | VSENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $49.18 | |||
| 1-Month Low NAV | $46.59 | |||
| 1-Month High NAV | $49.18 | |||
| 52-Week Low NAV | $42.97 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $54.23 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | VSENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 16.78 | |||
| Balance Sheet | VSENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.29B | |||
| Operating Ratios | VSENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 48.00% | |||
| Performance | VSENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.12% | |||
| Last Bear Market Total Return | -13.98% | |||