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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
$41.49 USD
-0.45 (-1.07%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.69 | 57 |
| 3 months | 4.65 | 72 |
| 6 months | -2.69 | 57 |
| 1 Year | 5.57 | 50 |
| 3 Year | 7.86 | 74 |
| 5 Year | 8.76 | 70 |
| 10 Year | 7.61 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 159.90 |
| Bear Market (10/07 - 2/09) | -42.18 |
| Bull Market (2/09 - 3/21) | 636.64 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 0.30 |
| 5 Year | 7.65 |
| 10 Year | 7.07 |
| Since Inception | 11.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.02 | 4.65 | NA | NA |
| 2024 | 5.40 | -4.03 | 9.59 | -1.00 |
| 2023 | 2.46 | 3.13 | -5.98 | 12.33 |
| 2022 | -7.47 | -14.09 | -4.52 | 10.26 |
| 2021 | 7.02 | 3.76 | -1.36 | 5.61 |
| 2020 | -28.15 | 24.66 | 5.03 | 25.58 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.69 | 9.74 | 11.60 | -16.31 | 15.68 | 18.14 | 28.09 | -9.23 | 15.28 | 21.78 | -1.85 |
| % Total Return Rel to Index | -8.90 | -15.27 | -14.64 | 1.88 | -12.99 | -0.25 | -3.39 | -4.84 | -6.50 | 9.84 | -3.23 |
| % Total Return Rel to Peer | -0.90 | -2.17 | -4.47 | 3.20 | -3.62 | -0.84 | 2.66 | 1.54 | -0.31 | 5.83 | 2.87 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.08 | 0.33 | 0.00 | 0.00 | 0.06 | 0.15 | 0.06 | 0.10 | 0.11 | 0.13 |
| % Yield | 0.00 | 0.18 | 0.18 | 0.00 | 0.00 | 0.10 | 0.26 | 0.13 | 0.18 | 0.23 | 0.31 |
| Capital Gains ($) | 0.00 | 5.13 | 1.70 | 6.16 | 12.48 | 1.62 | 2.38 | 3.39 | 2.87 | 1.25 | 3.07 |
| Expense Ratio | 0.00 | 1.24 | 1.25 | 1.27 | 1.26 | 1.26 | 1.23 | 1.24 | 1.29 | 1.29 | 1.29 |
* 1 = Top 20%, 5 = Bottom 20%