JPMorgan Small Cap Equity Fund Class R6 (VSENX)
| Fund Assets | 3.05B |
| Expense Ratio | 0.75% |
| Min. Investment | $5,000,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 8.42 |
| Dividend Yield | 19.51% |
| Dividend Growth | 54.91% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 44.08 |
| YTD Return | -4.36% |
| 1-Year Return | -1.55% |
| 5-Year Return | 13.05% |
| 52-Week Low | 43.17 |
| 52-Week High | 55.88 |
| Beta (5Y) | n/a |
| Holdings | 109 |
| Inception Date | May 31, 2016 |
About VSENX
JPMorgan Small Cap Equity Fund Class R6 is a small-cap equity mutual fund that seeks capital growth over the long term by investing at least 80% of its assets in equity securities of small-capitalization companies. The fund employs a quality-oriented investment approach, focusing on smaller, more-established firms with durable business models and strong profitability metrics such as return on assets, return on equity, and net margin. Managed by a dedicated team at JPMorgan Asset Management, the fund maintains a concentrated portfolio with relatively low turnover, emphasizing stocks in the bottom portion of the U.S. equity market capitalization spectrum. The fund's strategy aims to balance growth potential with downside protection, historically demonstrating resilience during market downturns by capturing a smaller percentage of major market declines. With its focus on quality companies trading at reasonable valuations, the JPMorgan Small Cap Equity Fund Class R6 serves investors seeking exposure to the small-cap segment while benefiting from professional management and a disciplined, research-driven stock selection process.
Performance
VSENX had a total return of -1.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.60%.
Top 10 Holdings
17.96% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JIMXX | 3.09% |
| MSA Safety Incorporated | MSA | 2.01% |
| Hayward Holdings, Inc. | HAYW | 1.97% |
| Modine Manufacturing Company | MOD | 1.68% |
| Element Solutions Inc | ESI | 1.65% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 1.61% |
| RBC Bearings Incorporated | RBC | 1.55% |
| Novanta Inc. | NOVT | 1.53% |
| WillScot Holdings Corporation | WSC | 1.45% |
| Colliers International Group Inc. | CIGI | 1.41% |
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 |