• 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

49.36 USD 0.16 0.33%

As of 19:59:59 ET on 04/17/2014.

Snapshot for JPMorgan Small Cap Equity Fund (VSEIX)

Year To Date: -0.38% 3-Month: -0.08% 3-Year: +15.01% 52-Week Range: 40.41 - 51.40
1-Month: -2.72% 1-Year: +23.17% 5-Year: +21.65% Beta vs RTY: 0.88

Mutual Fund Chart for VSEIX

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  • VSEIX:US 49.36
  • 1M
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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: DON SAN JOSE / DANIEL PERCELLA
Web Site: www.jpmorganfunds.com

Fundamentals for VSEIX

NAV (on 2014-04-17) 49.36
Assets (M) (on 2014-04-17) 3,281.22
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) 5.18

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: 02/28/2014
Name Position Value % of Total
JPMorgan Liquid Assets Money M 158,703,195 158,703,195 4.699%
Jarden Corp 1,415,677 87,021,665 2.577%
Waste Connections Inc 1,976,687 85,531,246 2.533%
ProAssurance Corp 1,727,384 78,526,877 2.325%
Brinker International Inc 1,376,062 75,683,410 2.241%
Associated Banc-Corp 4,368,015 72,902,170 2.159%
IDEXX Laboratories Inc 536,714 67,572,293 2.001%
Silgan Holdings Inc 1,358,034 65,470,819 1.939%
Taminco Corp 2,641,820 60,022,150 1.777%
AptarGroup Inc 895,267 59,239,817 1.754%

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

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