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%
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%.

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