JPMorgan Small Cap Equity Fund Class A (VSEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.98
+0.31 (0.76%)
Feb 28, 2025, 4:00 PM EST
-5.23% (1Y)
| Fund Assets | 5.81B |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.22 |
| Dividend Yield | 12.08% |
| Dividend Growth | 156.18% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 40.67 |
| YTD Return | -0.79% |
| 1-Year Return | 8.22% |
| 5-Year Return | 52.56% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 100 |
| Inception Date | Dec 20, 1994 |
About VSEAX
The JPMorgan Small Cap Equity Fund Class A (VSEAX) seeks to provide its shareholders with long-term capital growth. VSEAX uses an active equity management style that focuses on small-cap companies with above average price-to-earnings ratios, attractive price-to-book ratios, among other economic factors.
Fund Family JPMorgan
Category Small Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VSEAX
Share Class Class A
Index Russell 2000 TR
Performance
VSEAX had a total return of 8.22% in the past year. Since the fund's inception, the average annual return has been 11.75%, including dividends.
Top 10 Holdings
16.75% of assets| Name | Symbol | Weight |
|---|---|---|
| WillScot Holdings Corporation | WSC | 2.17% |
| JPMorgan Prime Money Market Fund | JIMXX | 1.86% |
| MSA Safety Incorporated | MSA | 1.80% |
| Performance Food Group Company | PFGC | 1.78% |
| Cushman & Wakefield plc | CWK | 1.69% |
| Encompass Health Corporation | EHC | 1.56% |
| Core & Main, Inc. | CNM | 1.52% |
| Casella Waste Systems, Inc. | CWST | 1.49% |
| SM Energy Company | SM | 1.44% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.08988 | Dec 20, 2024 |
| Dec 12, 2024 | $5.13468 | Dec 13, 2024 |
| Dec 20, 2023 | $0.33215 | Dec 21, 2023 |
| Dec 13, 2023 | $1.70723 | Dec 14, 2023 |
| Dec 13, 2022 | $6.16994 | Dec 14, 2022 |
| Dec 13, 2021 | $12.48114 | Dec 14, 2021 |