JPMorgan Small Cap Equity Fund Class I (VSEIX)
| Fund Assets | 3.16B |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 8.27 |
| Dividend Yield | 17.56% |
| Dividend Growth | 56.52% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 47.63 |
| YTD Return | 4.78% |
| 1-Year Return | 3.04% |
| 5-Year Return | 15.21% |
| 52-Week Low | 37.48 |
| 52-Week High | 48.55 |
| Beta (5Y) | n/a |
| Holdings | 105 |
| Inception Date | May 7, 1996 |
About VSEIX
JPMorgan Small Cap Equity Fund Class I is an actively managed mutual fund focused on achieving long-term capital growth by investing primarily in equity securities of small-cap companies. The fund is designed to capture growth opportunities among U.S. businesses with market capitalizations similar to those found in the Russell 2000 Index at the time of purchase. At least 80% of its assets are allocated to small-cap equities, leveraging a diverse portfolio that typically includes over 100 holdings, with the top positions representing a modest portion of total assets. This approach aims to balance risk and return across sectors sensitive to the U.S. economic cycle. The fund’s asset allocation and stock selection are driven by fundamental research, seeking companies with solid growth prospects and strong management teams. As an institutional share class, it primarily serves professional and large-scale investors. Notably, the fund maintains a relatively moderate carbon risk score versus peers, positioning it as a consideration for investors with sustainability preferences. JPMorgan Small Cap Equity Fund Class I plays a significant role in the market by providing exposure to the dynamic small-cap segment, a key driver of innovation and economic expansion in the U.S..
Performance
VSEIX had a total return of 3.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.27%.
Top 10 Holdings
17.23% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JIMXX | 2.49% |
| MSA Safety Incorporated | MSA | 2.02% |
| Hayward Holdings, Inc. | HAYW | 1.91% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 1.76% |
| Novanta Inc. | NOVT | 1.58% |
| Element Solutions Inc | ESI | 1.57% |
| Bright Horizons Family Solutions Inc. | BFAM | 1.50% |
| WillScot Holdings Corporation | WSC | 1.47% |
| RBC Bearings Incorporated | RBC | 1.47% |
| Casella Waste Systems, Inc. | CWST | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.11293 | Dec 19, 2025 |
| Dec 11, 2025 | $8.15912 | Dec 12, 2025 |
| Dec 19, 2024 | $0.15025 | Dec 20, 2024 |
| Dec 12, 2024 | $5.13468 | Dec 13, 2024 |
| Dec 20, 2023 | $0.41444 | Dec 21, 2023 |
| Dec 13, 2023 | $1.70723 | Dec 14, 2023 |