JPMorgan Small Cap Equity R6 (VSENX)

Fund Assets	2.55B
Expense Ratio	0.75%
Min. Investment	$5,000,000
Turnover	52.00%
Dividend (ttm)	0.26
Dividend Yield	0.55%
Dividend Growth	-12.99%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	48.55
YTD Return	6.71%
1-Year Return	4.43%
5-Year Return	22.76%
52-Week Low	42.97
52-Week High	54.76
Beta (5Y)	1.23
Holdings	128
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.

• Fund Family: JPMorgan
• Category: Small Blend
• Performance Rating: Below 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 4.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.

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%
JSEQX	Class R4	0.99%
VSEIX	Class I	0.99%
JSEPX	Class R3	1.25%

Top 10 Holdings

14.19% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market IM	JIMXX	2.22%
MSA Safety Incorporated	MSA	1.45%
Envista Holdings Corporation	NVST	1.40%
Novanta Inc.	NOVT	1.37%
Cullen/Frost Bankers, Inc.	CFR	1.37%
HealthEquity, Inc.	HQY	1.31%
Wintrust Financial Corporation	WTFC	1.29%
Casella Waste Systems, Inc.	CWST	1.27%
Encompass Health Corporation	EHC	1.26%
Ryman Hospitality Properties, Inc.	RHP	1.25%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 16, 2026

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