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Jpmorgan Small Cap Equity Fund Class A: (MF: VSEAX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 05:56 PM ET

$34.56 USD

+0.07 (0.20%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.49 83
3 months 2.01 87
6 months 8.51 80
1 Year 15.55 89
3 Year 7.59 92
5 Year 1.71 80
10 Year 8.43 86

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 159.90
Bear Market (10/07 - 2/09) -42.18
Bull Market (2/09 - 3/21) 682.97

Load Adjusted Returns as of Apr 30, 2026

1 Year -2.92
5 Year 0.00
10 Year 7.12
Since Inception 10.86

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.19 NA NA NA
2025 -7.02 4.65 -0.27 0.08
2024 5.40 -4.03 9.59 -1.00
2023 2.46 3.13 -5.98 12.33
2022 -7.47 -14.09 -4.52 10.26
2021 7.02 3.76 -1.36 5.61

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.49-2.889.7411.60-16.3115.6818.1428.09-9.2315.2821.78
% Total Return Rel to Index 2.14-21.10-15.27-14.641.88-12.99-0.25-3.39-4.84-6.509.84
% Total Return Rel to Peer -2.90-10.18-2.17-4.473.20-3.62-0.842.661.54-0.315.83
% Perf Quintile vs Peer* 4.005.004.005.003.004.003.002.003.003.002.00
% Dividends 0.000.070.080.330.000.000.060.150.060.100.11
% Yield 0.170.170.180.130.000.000.100.260.130.180.23
Capital Gains ($) 0.008.155.131.706.1612.481.622.383.392.871.25
Expense Ratio 0.001.251.241.251.271.261.261.231.241.291.29

* 1 = Top 20%, 5 = Bottom 20%