JPMorgan Small Cap Equity Fund Class R6 (VSENX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.41
+0.04 (0.07%)
Jun 27, 2025, 4:00 PM EDT
-1.87%
Fund Assets 3.79B
Expense Ratio 0.75%
Min. Investment $5,000,000
Turnover 19.00%
Dividend (ttm) 5.44
Dividend Yield 10.19%
Dividend Growth 140.27%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 53.37
YTD Return -3.64%
1-Year Return 14.44%
5-Year Return 72.94%
52-Week Low 44.46
52-Week High 65.26
Beta (5Y) n/a
Holdings 101
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
Stock Exchange NASDAQ
Ticker Symbol VSENX
Share Class Class R6
Index Russell 2000 TR

Performance

VSENX had a total return of 14.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
JSERX Class R5 0.80%
VSEIX Class I 0.99%
JSEQX Class R4 0.99%
VSEAX Class A 1.25%

Top 10 Holdings

18.13% of assets
Name 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%
View More Holdings

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
Full Dividend History