• 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

48.27 USD 0.07 0.15%

As of 20:00:00 ET on 12/24/2014.

Snapshot for JPMorgan Small Cap Equity Fund (VSEIX)

Year To Date: +8.09% 3-Month: +7.85% 3-Year: +19.80% 52-Week Range: 42.41 - 48.27
1-Month: +1.50% 1-Year: +8.44% 5-Year: +17.44% Beta vs RTY: 0.89

Mutual Fund Chart for VSEIX

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  • VSEIX:US 48.27
  • 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 2014-12-24) 48.27
Assets (M) (on 2014-12-24) 3,486.73
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 2014-12-19) 0.21
Dividend Yield (ttm) 10.51

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: 10/31/2014
Name Position Value % of Total
JPMorgan Liquid Assets Money M 139,430,525 139,430,525 4.145%
Waste Connections Inc 1,889,987 94,310,351 2.804%
Jarden Corp 2,131,058 92,473,688 2.749%
Taminco Corp 2,814,371 72,864,065 2.166%
Brinker International Inc 1,205,278 64,651,112 1.922%
Spectrum Brands Holdings Inc 699,991 63,412,185 1.885%
Associated Banc-Corp 3,361,115 63,188,962 1.879%
ProAssurance Corp 1,297,984 60,719,692 1.805%
RLJ Lodging Trust 1,859,134 59,901,297 1.781%
Silgan Holdings Inc 1,205,469 59,260,856 1.762%

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

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