JPMorgan Small Cap Equity Fund Class R6 (VSENX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.45
0.00 (0.00%)
Jun 4, 2025, 1:06 PM EDT
-5.02% (1Y)
Fund Assets | 7.21B |
Expense Ratio | 0.75% |
Min. Investment | $5,000,000 |
Turnover | n/a |
Dividend (ttm) | 5.44 |
Dividend Yield | 10.37% |
Dividend Growth | 140.27% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 19, 2024 |
Previous Close | 52.45 |
YTD Return | -4.04% |
1-Year Return | 12.33% |
5-Year Return | 61.79% |
52-Week Low | 44.46 |
52-Week High | 65.26 |
Beta (5Y) | n/a |
Holdings | 101 |
Inception Date | May 31, 2016 |
About VSENX
The JPMorgan Small Cap Equity Fund Class R6 (VSENX) seeks to provide its shareholders with long-term capital growth. VSENX uses an active equity management style that focuses on small-cap companies with above average price-to-earnings ratios, attractive price-to-book ratios, among other economic factors.
Fund Family JPMorgan
Category Small Blend
Performance Rating Average
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 12.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.
Top 10 Holdings
18.13% of assetsName | Symbol | Weight |
---|---|---|
JPMorgan Prime Money Market Fund | JINXX | 2.39% |
MSA Safety Incorporated | MSA | 2.11% |
WillScot Holdings Corporation | WSC | 1.93% |
Performance Food Group Company | PFGC | 1.89% |
Core & Main, Inc. | CNM | 1.81% |
Encompass Health Corporation | EHC | 1.74% |
Hayward Holdings, Inc. | HAYW | 1.62% |
Casella Waste Systems, Inc. | CWST | 1.58% |
Bright Horizons Family Solutions Inc. | BFAM | 1.55% |
MACOM Technology Solutions Holdings, Inc. | MTSI | 1.50% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 20, 2022 | $0.21359 | Dec 21, 2022 |
Dec 13, 2022 | $6.16994 | Dec 14, 2022 |