• 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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VSEIX:US

48.94 USD 1.08 2.16%

As of 19:59:59 ET on 07/31/2014.

Snapshot for JPMorgan Small Cap Equity Fund (VSEIX)

Year To Date: -1.23% 3-Month: -0.91% 3-Year: +15.68% 52-Week Range: 43.27 - 52.30
1-Month: -5.48% 1-Year: +10.44% 5-Year: +17.72% Beta vs RTY: 0.88

Mutual Fund Chart for VSEIX

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  • VSEIX:US 48.94
  • 1M
  • 1Y
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Fund Profile & Information for VSEIX

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: 05-07-1996 Telephone: 1-800-480-4111
Managers: DANIEL PERCELLA / DON SAN JOSE
Web Site: www.jpmorganfunds.com

Fundamentals for VSEIX

NAV (on 2014-07-31) 48.94
Assets (M) (on 2014-07-31) 3,212.69
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for VSEIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.18
Dividend Yield (ttm) 5.22

Fees & Expenses for VSEIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.99

Top Fund Holdings for VSEIX

Filing Date: 05/31/2014
Name Position Value % of Total
JPMorgan Liquid Assets Money M 109,093,229 109,093,229 3.337%
Waste Connections Inc 1,976,687 90,077,627 2.755%
Jarden Corp 1,415,677 80,099,005 2.450%
Associated Banc-Corp 4,185,015 72,107,808 2.206%
ProAssurance Corp 1,464,684 66,569,888 2.036%
IDEXX Laboratories Inc 508,914 65,385,271 2.000%
Brinker International Inc 1,313,298 65,205,246 1.994%
Silgan Holdings Inc 1,237,669 60,435,377 1.849%
Taminco Corp 2,814,371 59,974,246 1.834%
Crown Holdings Inc 1,212,302 59,220,953 1.811%

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

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