Back to top
more

Jpmorgan Small Cap Equity Fund I Class: (MF: VSEIX)

(NASDAQ Mutual Funds) As of Oct 21, 2026 05:54 PM ET

$47.55 USD

+0.25 (0.53%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 3.27 91
3 months -9.49 70
6 months 5.49 87
1 Year 3.41 89
3 Year 7.53 92
5 Year 1.88 82
10 Year 7.53 86

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 165.94
Bear Market (10/07 - 2/09) -41.94
Bull Market (2/09 - 3/21) 749.54

Load Adjusted Returns as of Sep 30, 2026

1 Year 3.41
5 Year 1.88
10 Year 7.53
Since Inception 11.36

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.11 16.56 -9.49 NA
2025 -6.97 4.73 -0.20 0.14
2024 5.44 -3.94 9.64 -0.93
2023 2.50 3.20 -5.90 12.41
2022 -7.40 -14.03 -4.45 10.34
2021 7.08 3.84 -1.30 5.70

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.26-2.6310.0111.89-16.0816.0018.5128.39-8.9815.5922.16
% Total Return Rel to Index -9.47-20.85-15.01-14.352.11-12.670.10-3.09-4.59-6.2010.22
% Total Return Rel to Peer -8.25-9.94-1.91-4.183.43-3.30-0.482.961.78-0.016.21
% Perf Quintile vs Peer* 5.005.004.005.002.004.003.002.002.003.002.00
% Dividends 0.000.110.150.410.060.050.200.250.200.230.21
% Yield 0.190.200.240.170.110.060.270.390.360.360.37
Capital Gains ($) 0.008.155.131.706.1612.481.622.383.392.871.25
Expense Ratio 0.990.980.990.990.990.980.980.980.980.990.99

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