JPMorgan Small Cap Equity R6 (VSENX)

Fund Assets	3.49B
Expense Ratio	0.75%
Min. Investment	$5,000,000
Turnover	52.00%
Dividend (ttm)	5.44
Dividend Yield	10.60%
Dividend Growth	140.27%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2024

Previous Close	51.52
YTD Return	-6.15%
1-Year Return	-9.33%
5-Year Return	21.01%
52-Week Low	44.46
52-Week High	59.69
Beta (5Y)	n/a
Holdings	100
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 -9.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.83%.

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

17.00% of assets

Name	Symbol	Weight
MSA Safety Incorporated	MSA	2.06%
JPMorgan Prime Money Market Fund	JINXX	1.97%
Hayward Holdings, Inc.	HAYW	1.91%
Encompass Health Corporation	EHC	1.85%
Performance Food Group Company	PFGC	1.81%
WillScot Holdings Corporation	WSC	1.51%
Bright Horizons Family Solutions Inc.	BFAM	1.51%
Element Solutions Inc	ESI	1.48%
Core & Main, Inc.	CNM	1.45%
StepStone Group Inc.	STEP	1.45%

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