JPMorgan Small Cap Equity Fund Class R6 (VSENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.69
+0.37 (0.78%)
At close: Mar 2, 2026
-11.57% (1Y)
| Fund Assets | 3.16B |
| Expense Ratio | 0.75% |
| Min. Investment | $5,000,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 8.42 |
| Dividend Yield | 17.80% |
| Dividend Growth | 54.91% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 47.32 |
| YTD Return | 4.83% |
| 1-Year Return | 3.88% |
| 5-Year Return | 14.17% |
| 52-Week Low | 37.55 |
| 52-Week High | 48.75 |
| Beta (5Y) | n/a |
| Holdings | 105 |
| Inception Date | May 31, 2016 |
About VSENX
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 Blend
Performance Rating Low
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VSENX
Share Class Class R6
Index Russell 2000 TR
Performance
VSENX had a total return of 3.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.41%.
Top 10 Holdings
17.23% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JIMXX | 2.49% |
| MSA Safety Incorporated | MSA | 2.02% |
| Hayward Holdings, Inc. | HAYW | 1.91% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 1.76% |
| Novanta Inc. | NOVT | 1.58% |
| Element Solutions Inc | ESI | 1.57% |
| Bright Horizons Family Solutions Inc. | BFAM | 1.50% |
| WillScot Holdings Corporation | WSC | 1.47% |
| RBC Bearings Incorporated | RBC | 1.47% |
| Casella Waste Systems, Inc. | CWST | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.26267 | Dec 19, 2025 |
| Dec 11, 2025 | $8.15912 | Dec 12, 2025 |
| Dec 19, 2024 | $0.30187 | Dec 20, 2024 |
| Dec 12, 2024 | $5.13468 | Dec 13, 2024 |
| Dec 20, 2023 | $0.55546 | Dec 21, 2023 |
| Dec 13, 2023 | $1.70723 | Dec 14, 2023 |