JPMorgan Small Cap Equity Fund Class I (VSEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
53.16
+0.04 (0.08%)
Jun 27, 2025, 4:00 PM EDT
VSEIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JINXX | JPMorgan Prime Money Market Fund | 2.39% |
| 2 | MSA | MSA Safety Incorporated | 2.11% |
| 3 | WSC | WillScot Holdings Corporation | 1.93% |
| 4 | PFGC | Performance Food Group Company | 1.89% |
| 5 | CNM | Core & Main, Inc. | 1.81% |
| 6 | EHC | Encompass Health Corporation | 1.74% |
| 7 | HAYW | Hayward Holdings, Inc. | 1.62% |
| 8 | CWST | Casella Waste Systems, Inc. | 1.58% |
| 9 | BFAM | Bright Horizons Family Solutions Inc. | 1.55% |
| 10 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.50% |
| 11 | CWK | Cushman & Wakefield plc | 1.50% |
| 12 | EXP | Eagle Materials Inc. | 1.44% |
| 13 | WTFC | Wintrust Financial Corporation | 1.44% |
| 14 | SSD | Simpson Manufacturing Co., Inc. | 1.41% |
| 15 | RBC | RBC Bearings Incorporated | 1.36% |
| 16 | EVR | Evercore Inc. | 1.33% |
| 17 | PLNT | Planet Fitness, Inc. | 1.32% |
| 18 | NOVT | Novanta Inc. | 1.31% |
| 19 | RHP | Ryman Hospitality Properties, Inc. | 1.27% |
| 20 | STEP | StepStone Group Inc. | 1.27% |
| 21 | PCTY | Paylocity Holding Corporation | 1.25% |
| 22 | AXTA | Axalta Coating Systems Ltd. | 1.24% |
| 23 | POWI | Power Integrations, Inc. | 1.22% |
| 24 | CHE | Chemed Corporation | 1.22% |
| 25 | CFR | Cullen/Frost Bankers, Inc. | 1.22% |
| 26 | BKU | BankUnited, Inc. | 1.21% |
| 27 | AIT | Applied Industrial Technologies, Inc. | 1.18% |
| 28 | NVST | Envista Holdings Corporation | 1.16% |
| 29 | ICUI | ICU Medical, Inc. | 1.15% |
| 30 | CBSH | Commerce Bancshares, Inc. | 1.15% |
| 31 | ESI | Element Solutions Inc | 1.15% |
| 32 | UTZ | Utz Brands, Inc. | 1.14% |
| 33 | WH | Wyndham Hotels & Resorts, Inc. | 1.12% |
| 34 | MKTX | MarketAxess Holdings Inc. | 1.12% |
| 35 | KWR | Quaker Chemical Corporation | 1.11% |
| 36 | POR | Portland General Electric Company | 1.11% |
| 37 | WWD | Woodward, Inc. | 1.10% |
| 38 | LSTR | Landstar System, Inc. | 1.09% |
| 39 | CUBE | CubeSmart | 1.09% |
| 40 | SM | SM Energy Company | 1.08% |
| 41 | FHB | First Hawaiian, Inc. | 1.07% |
| 42 | KNSL | Kinsale Capital Group, Inc. | 1.05% |
| 43 | FFBC | First Financial Bancorp. | 1.05% |
| 44 | WSFS | WSFS Financial Corporation | 1.03% |
| 45 | FIBK | First Interstate BancSystem, Inc. | 1.02% |
| 46 | SPSC | SPS Commerce, Inc. | 1.01% |
| 47 | GOLF | Acushnet Holdings Corp. | 1.00% |
| 48 | BC | Brunswick Corporation | 1.00% |
| 49 | RLI | RLI Corp. | 1.00% |
| 50 | AAON | AAON, Inc. | 0.99% |
As of Apr 30, 2025