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  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

JPMorgan Small Cap Equity Fund

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VSEAX:US

45.10 USD 0.59 1.33%

As of 09:29:30 ET on 03/30/2015.

Snapshot for JPMorgan Small Cap Equity Fund (VSEAX)

Year To Date: +5.79% 3-Month: +4.81% 3-Year: +16.94% 52-Week Range: 37.74 - 45.23
1-Month: +1.60% 1-Year: +12.54% 5-Year: +16.54% Beta vs RTY: 0.90

Mutual Fund Chart for VSEAX

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  • VSEAX:US 45.10
  • 1M
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Fund Profile & Information for VSEAX

JPMorgan Small Cap Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests at least 80% of its assets in equity investments of small-cap companies. Small-cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000 Index stocks at the time of purchase.

Inception Date: 12-19-1994 Telephone: 1-800-480-4111
Managers: DANIEL PERCELLA / DON SAN JOSE
Web Site: www.jpmorganfunds.com

Fundamentals for VSEAX

NAV (on 2015-03-30) 45.10
Assets (M) (on 2015-03-30) 3,404.14
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for VSEAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.08
Dividend Yield (ttm) 10.96

Fees & Expenses for VSEAX

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.29

Top Fund Holdings for VSEAX

Filing Date: 01/31/2015
Name Position Value % of Total
JPMorgan Liquid Assets Money M 137,327,035 137,327,035 4.139%
Jarden Corp 1,995,567 95,827,127 2.888%
Waste Connections Inc 2,150,401 92,940,331 2.801%
Brinker International Inc 1,165,651 68,108,988 2.053%
IDEXX Laboratories Inc 418,105 66,236,194 1.996%
Toro Co/The 969,569 62,934,724 1.897%
Spectrum Brands Holdings Inc 697,973 62,594,219 1.886%
AptarGroup Inc 970,691 61,260,309 1.846%
RLJ Lodging Trust 1,792,050 61,055,144 1.840%
Silgan Holdings Inc 1,183,545 60,846,048 1.834%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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