JPMorgan Small Cap Equity Fund Class I (VSEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

50.23

-0.05 (-0.10%)

At close: Aug 25, 2026

-9.64% (1Y)

Fund Assets	2.68B
Expense Ratio	0.99%
Min. Investment	$1,000,000
Turnover	52.00%
Dividend (ttm)	0.11
Dividend Yield	0.22%
Dividend Growth	-24.84%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	50.28
YTD Return	11.70%
1-Year Return	6.54%
5-Year Return	26.21%
52-Week Low	42.78
52-Week High	55.52
Beta (5Y)	1.23
Holdings	121
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..

Fund Family JPMorgan

Category Small Blend

Performance Rating Below 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 6.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.30%.

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%
JSEPX	Class R3	1.25%

Top 10 Holdings

14.77% of assets

Name	Symbol	Weight
Element Solutions Inc	ESI	1.82%
Novanta Inc.	NOVT	1.68%
JPMorgan Prime Money Market IM	JIMXX	1.56%
Loar Holdings Inc.	LOAR	1.47%
MSA Safety Incorporated	MSA	1.44%
Bel Fuse Inc.	BELFB	1.41%
Envista Holdings Corporation	NVST	1.40%
Cullen/Frost Bankers, Inc.	CFR	1.35%
Allegro MicroSystems, Inc.	ALGM	1.33%
Wintrust Financial Corporation	WTFC	1.33%

View More Holdings

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

Full Dividend History