JPMorgan Trust I - JPMorgan Small Cap Equity Fund (VSEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.74
+0.05 (0.09%)
Dec 23, 2024, 4:00 PM EST
1.16% (1Y)
| Fund Assets | 4.80B |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 5.28 |
| Dividend Yield | 9.65% |
| Dividend Growth | 149.09% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 54.69 |
| YTD Return | 1.58% |
| 1-Year Return | 1.44% |
| 5-Year Return | 31.17% |
| 52-Week Low | 52.16 |
| 52-Week High | 64.90 |
| Beta (5Y) | n/a |
| Holdings | 101 |
| Inception Date | May 7, 1996 |
About VSEIX
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Index at the time of purchase.
Fund Family JPMorgan
Category Small-Cap Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VSEIX
Index Russell 2000 TR
Performance
VSEIX had a total return of 1.44% in the past year. Since the fund's inception, the average annual return has been 9.99%, including dividends.
Top 10 Holdings
18.32% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Trust I - JPMorgan Prime Money Market Fund | JINXX | 3.73% |
| WillScot Holdings Corporation | WSC | 1.91% |
| Performance Food Group Company | PFGC | 1.84% |
| Cushman & Wakefield plc | CWK | 1.78% |
| Encompass Health Corporation | EHC | 1.76% |
| MSA Safety Incorporated | MSA | 1.58% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 1.46% |
| Hayward Holdings, Inc. | HAYW | 1.45% |
| Evercore Inc. | EVR | 1.41% |
| Core & Main, Inc. | CNM | 1.40% |
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 |