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Jpmorgan Small Cap Equity Fund Class A: (MF: VSEAX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$38.72 USD
-0.04 (-0.10%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
Incepted in December 1994, the fund is managed by J.P. Morgan Fleming Asset Management (USA). The fund seeks growth over the long-term from small-capitalization stocks. The fund invests at least 80% of its assets in small companies located in the U.S. The fund blends growth and value-style investment techniques and seeks companies with strong earnings momentum, as well as those trading at reasonable prices. The fund distributes dividends and net capital gains, if any, annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| JPMorgan Small Cap Equity A | VSEAX | 5.25 | NA | 0.00 | 0.25 | 0.65 | 1.24 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| JPMorgan Small Cap Equity Fund A | VSEAX | 38.72 | 12/19/1994 | 0.21 | -0.24 | 2.27 | 9.17 |
| JPMorgan Small Cap Equity Fund Sel | VSEIX | 50.12 | 12/20/1994 | 0.27 | 0.02 | 2.54 | 9.47 |
| JPMorgan Small Cap Equity Fund C | JSECX | 18.78 | 6/9/2005 | 0.00 | -0.74 | 1.76 | 8.65 |
| JPMorgan Small Cap Equity Fund R5 | JSERX | 51.09 | 5/15/2006 | 0.49 | 0.19 | 2.73 | 9.67 |
| JPMorgan Small Cap Equity Fund R2 | JSEZX | 36.92 | 11/4/2008 | 0.00 | -0.48 | 2.02 | 8.92 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| JPMorgan Small Cap Equity A | VSEAX | 1000 | 50 | 0 | A |
Contact Information
| Family | J.P. Morgan |
| Address | P.O.Box 8528 Boston, MA 02266 |
| Phone | 800 480-4111 |