JPMorgan Small Cap Equity Fund Class A (VSEAX)
| Fund Assets | 3.79B |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 5.22 |
| Dividend Yield | 12.24% |
| Dividend Growth | 156.18% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 40.49 |
| YTD Return | -2.50% |
| 1-Year Return | 7.32% |
| 5-Year Return | 54.72% |
| 52-Week Low | 33.76 |
| 52-Week High | 50.76 |
| Beta (5Y) | n/a |
| Holdings | 101 |
| Inception Date | Dec 20, 1994 |
About VSEAX
The JPMorgan Small Cap Equity Fund Class A is an actively managed mutual fund that seeks long-term capital growth by investing primarily in equity securities of small-cap U.S. companies. Targeting firms at the lower end of the market capitalization spectrum, the fund utilizes a blend approach, balancing value and growth stocks with a disciplined focus on quality and durability. Managed by an experienced team, the fund emphasizes companies with robust business models, attractive price-to-earnings and price-to-book ratios, and sustainable competitive advantages. Its portfolio is diversified across sectors, including industrials, consumer staples, and healthcare, with holdings spread broadly among more than 100 companies. The fund is recognized for its consistent risk-adjusted performance, typically exhibiting lower volatility than its small-cap benchmark indices. By concentrating on steadier small-cap businesses, the JPMorgan Small Cap Equity Fund Class A plays a significant role in offering investors diversified exposure to the dynamic U.S. small-cap equity market, aiming for resilience during market downturns while participating in the long-term growth potential of smaller enterprises.
Performance
VSEAX had a total return of 7.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.55%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FKICX | Fidelity | Fidelity Small Cap Stock K6 Fund | 0.60% |
| FSCDX | Fidelity | Fidelity Advisor Small Cap Fund - Class A | 1.28% |
| FCDTX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class M | 1.43% |
| FSOPX | Fidelity | Fidelity Series Small Cap Opportunities Fund | 0.77% |
| FCDIX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class I | 0.90% |
Top 10 Holdings
18.13% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 2.39% |
| MSA Safety Incorporated | MSA | 2.11% |
| WillScot Holdings Corporation | WSC | 1.93% |
| Performance Food Group Company | PFGC | 1.89% |
| Core & Main, Inc. | CNM | 1.81% |
| Encompass Health Corporation | EHC | 1.74% |
| Hayward Holdings, Inc. | HAYW | 1.62% |
| Casella Waste Systems, Inc. | CWST | 1.58% |
| Bright Horizons Family Solutions Inc. | BFAM | 1.55% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 1.50% |
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 |