JPMorgan Small Cap Equity Fund Class I (VSEIX)

Fund Assets	5.81B
Expense Ratio	0.99%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	5.28
Dividend Yield	10.05%
Dividend Growth	149.09%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	52.70
YTD Return	-3.40%
1-Year Return	12.27%
5-Year Return	94.24%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	101
Inception Date	May 7, 1996

About VSEIX

The JPMorgan Small Cap Equity Fund Class I (VSEIX) seeks to provide its shareholders with long-term capital growth. VSEIX 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: VSEIX
• Share Class: Class I
• Index: Russell 2000 TR

Performance

VSEIX had a total return of 12.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.32%.

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%
VSEAX	Class A	1.25%

Top 10 Holdings

17.19% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market Fund	JINXX	2.44%
WillScot Holdings Corporation	WSC	2.00%
MSA Safety Incorporated	MSA	1.83%
Performance Food Group Company	PFGC	1.75%
Encompass Health Corporation	EHC	1.62%
Core & Main, Inc.	CNM	1.60%
Casella Waste Systems, Inc.	CWST	1.53%
Bright Horizons Family Solutions Inc.	BFAM	1.49%
Cushman & Wakefield plc	CWK	1.48%
Hayward Holdings, Inc.	HAYW	1.44%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2022	$0.06769	Dec 21, 2022
Dec 13, 2022	$6.16994	Dec 14, 2022