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

(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET

$41.49 USD

-0.45 (-1.07%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD -2.69 57
3 months 4.65 72
6 months -2.69 57
1 Year 5.57 50
3 Year 7.86 74
5 Year 8.76 70
10 Year 7.61 41

* 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) 636.64

Load Adjusted Returns as of Jun 30, 2025

1 Year 0.30
5 Year 7.65
10 Year 7.07
Since Inception 11.22

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -7.02 4.65 NA NA
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
2020 -28.15 24.66 5.03 25.58

Annual Return

20252024202320222021202020192018201720162015
% Total Return -2.699.7411.60-16.3115.6818.1428.09-9.2315.2821.78-1.85
% Total Return Rel to Index -8.90-15.27-14.641.88-12.99-0.25-3.39-4.84-6.509.84-3.23
% Total Return Rel to Peer -0.90-2.17-4.473.20-3.62-0.842.661.54-0.315.832.87
% Perf Quintile vs Peer* 0.000.005.003.004.003.002.003.003.002.002.00
% Dividends 0.000.080.330.000.000.060.150.060.100.110.13
% Yield 0.000.180.180.000.000.100.260.130.180.230.31
Capital Gains ($) 0.005.131.706.1612.481.622.383.392.871.253.07
Expense Ratio 0.001.241.251.271.261.261.231.241.291.291.29

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