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
VSEIX Holdings Information
VSEIX is a mutual fund with a total of 121 individual holdings. The top holdings are Element Solutions stock at 1.82%, Novanta at 1.68%, JPMorgan Prime Money Market IM at 1.56%, Loar Holdings at 1.47%, and MSA Safety at 1.44%.
Total Holdings
121
Top 10 Percentage
14.77%
Asset Class
Equity
Fund Category
Small Blend
Assets
2.68B
Forward PE Ratio
19.98
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ESI | Element Solutions Inc | 1.82% |
| 2 | NOVT | Novanta Inc. | 1.68% |
| 3 | JIMXX | JPMorgan Prime Money Market IM | 1.56% |
| 4 | LOAR | Loar Holdings Inc. | 1.47% |
| 5 | MSA | MSA Safety Incorporated | 1.44% |
| 6 | BELFB | Bel Fuse Inc. | 1.41% |
| 7 | NVST | Envista Holdings Corporation | 1.40% |
| 8 | CFR | Cullen/Frost Bankers, Inc. | 1.35% |
| 9 | ALGM | Allegro MicroSystems, Inc. | 1.33% |
| 10 | WTFC | Wintrust Financial Corporation | 1.33% |
| 11 | HAYW | Hayward Holdings, Inc. | 1.31% |
| 12 | CWK | Cushman & Wakefield Limited | 1.27% |
| 13 | POWI | Power Integrations, Inc. | 1.26% |
| 14 | CWST | Casella Waste Systems, Inc. | 1.26% |
| 15 | RBC | RBC Bearings Incorporated | 1.22% |
| 16 | SM | SM Energy Company | 1.21% |
| 17 | TSX: CIGI | Colliers International Group Inc. | 1.20% |
| 18 | EVR | Evercore Inc. | 1.19% |
| 19 | WSC | WillScot Holdings Corporation | 1.19% |
| 20 | MIDD | The Middleby Corporation | 1.18% |
| 21 | KNSL | Kinsale Capital Group, Inc. | 1.18% |
| 22 | BMI | Badger Meter, Inc. | 1.17% |
| 23 | WH | Wyndham Hotels & Resorts, Inc. | 1.17% |
| 24 | HQY | HealthEquity, Inc. | 1.16% |
| 25 | RHP | Ryman Hospitality Properties, Inc. | 1.16% |
As of Jun 30, 2026