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

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:52 PM ET

$34.04 USD

+0.17 (0.50%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.39 63
3 months 6.37 55
6 months 3.06 92
1 Year -2.08 91
3 Year 4.12 94
5 Year 3.75 73
10 Year 9.32 80

* 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) 667.51

Load Adjusted Returns as of Jan 31, 2026

1 Year -7.72
5 Year 1.81
10 Year 7.75
Since Inception 11.03

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 4.38-2.889.7411.60-16.3115.6818.1428.09-9.2315.2821.78
% Total Return Rel to Index 0.00-21.10-15.27-14.641.88-12.99-0.25-3.39-4.84-6.509.84
% Total Return Rel to Peer 0.00-10.18-2.17-4.473.20-3.62-0.842.661.54-0.315.83
% Perf Quintile vs Peer* 0.000.000.005.003.004.003.002.003.003.002.00
% Dividends 0.000.070.080.330.000.000.060.150.060.100.11
% Yield NA0.170.180.130.000.000.100.260.130.180.23
Capital Gains ($) 0.008.155.131.706.1612.481.622.383.392.871.25
Expense Ratio 0.001.241.241.251.271.261.261.231.241.291.29

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