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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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VSEBX:US

33.72 USD 0.23 0.69%

As of 09:29:30 ET on 01/29/2015.

Snapshot for JPMorgan Small Cap Equity Fund (VSEBX)

Year To Date: -1.27% 3-Month: +3.18% 3-Year: +16.17% 52-Week Range: 30.04 - 34.41
1-Month: -2.42% 1-Year: +7.69% 5-Year: +16.80% Beta vs RTY: 0.90

Mutual Fund Chart for VSEBX

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  • VSEBX:US 33.72
  • 1M
  • 1Y
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Fund Profile & Information for VSEBX

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: 03-28-1995 Telephone: 1-800-480-4111
Managers: DANIEL PERCELLA / DON SAN JOSE
Web Site: www.jpmorganfunds.com

Fundamentals for VSEBX

NAV (on 2015-01-29) 33.72
Assets (M) (on 2015-01-29) 3,380.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 25.00

Dividends for VSEBX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 14.42

Fees & Expenses for VSEBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.78

Top Fund Holdings for VSEBX

Filing Date: 11/30/2014
Name Position Value % of Total
JPMorgan Liquid Assets Money M 175,994,735 175,994,735 5.124%
Waste Connections Inc 1,889,987 89,226,286 2.598%
Jarden Corp 1,997,513 88,190,177 2.567%
Taminco Corp 2,814,371 72,920,353 2.123%
Brinker International Inc 1,205,278 67,893,310 1.977%
Spectrum Brands Holdings Inc 699,991 64,378,172 1.874%
AptarGroup Inc 939,023 61,271,251 1.784%
Associated Banc-Corp 3,291,915 60,834,589 1.771%
Silgan Holdings Inc 1,205,469 60,827,966 1.771%
IDEXX Laboratories Inc 406,014 60,638,191 1.765%

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

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