JPMorgan Small Cap Equity Fund Class A (VSEAX)

Fund Assets	2.27B
Expense Ratio	1.228%
Min. Investment	$1,000
Turnover	48.00%
Dividend (ttm)	0.07
Dividend Yield	0.22%
Dividend Growth	-19.34%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	33.81
YTD Return	2.81%
1-Year Return	4.90%
5-Year Return	8.02%
52-Week Low	30.76
52-Week High	41.04
Beta (5Y)	1.23
Holdings	126
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.

• Fund Family: JPMorgan
• Category: Small Blend
• Performance Rating: Below 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 4.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.14%.

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 A	1.22%
FCDTX	Fidelity	Fidelity Advisor Stock Selector Sm Cp M	1.39%
FSOPX	Fidelity	Fidelity Series Small Cap Opportunities Fund	n/a
FCDIX	Fidelity	Fidelity Advisor Stock Selector Sm Cp I	0.84%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VSENX	Class R6	0.75%
JSERX	Class R5	0.80%
JSEQX	Class R4	0.99%
VSEIX	Class I	0.99%

Top 10 Holdings

13.63% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market IM	JIMXX	1.79%
Casella Waste Systems, Inc.	CWST	1.38%
SM Energy Company	SM	1.34%
Envista Holdings Corporation	NVST	1.34%
Cullen/Frost Bankers, Inc.	CFR	1.32%
Encompass Health Corporation	EHC	1.31%
Evercore Inc.	EVR	1.30%
Novanta Inc.	NOVT	1.29%
EastGroup Properties, Inc.	EGP	1.28%
DT Midstream, Inc.	DTM	1.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.0725	Dec 19, 2025
Dec 11, 2025	$8.15912	Dec 12, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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