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Jpmorgan Small Cap Equity Fund I Class: (MF: VSEIX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$53.71 USD
+0.35 (0.66%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.57 | 55 |
| 3 months | 4.73 | 71 |
| 6 months | -2.57 | 55 |
| 1 Year | 5.83 | 48 |
| 3 Year | 8.13 | 71 |
| 5 Year | 9.05 | 67 |
| 10 Year | 7.91 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 165.94 |
| Bear Market (10/07 - 2/09) | -41.94 |
| Bull Market (2/09 - 3/21) | 671.38 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.83 |
| 5 Year | 9.05 |
| 10 Year | 7.91 |
| Since Inception | 11.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.97 | 4.73 | NA | NA |
| 2024 | 5.44 | -3.94 | 9.64 | -0.93 |
| 2023 | 2.50 | 3.20 | -5.90 | 12.41 |
| 2022 | -7.40 | -14.03 | -4.45 | 10.34 |
| 2021 | 7.08 | 3.84 | -1.30 | 5.70 |
| 2020 | -28.08 | 24.73 | 5.12 | 25.67 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.57 | 10.01 | 11.89 | -16.08 | 16.00 | 18.51 | 28.39 | -8.98 | 15.59 | 22.16 | -1.55 |
| % Total Return Rel to Index | -8.77 | -15.01 | -14.35 | 2.11 | -12.67 | 0.10 | -3.09 | -4.59 | -6.20 | 10.22 | -2.94 |
| % Total Return Rel to Peer | -0.78 | -1.91 | -4.18 | 3.43 | -3.30 | -0.48 | 2.96 | 1.78 | -0.01 | 6.21 | 3.17 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 4.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.15 | 0.41 | 0.06 | 0.05 | 0.20 | 0.25 | 0.20 | 0.23 | 0.21 | 0.15 |
| % Yield | 0.00 | 0.24 | 0.24 | 0.11 | 0.06 | 0.27 | 0.39 | 0.36 | 0.36 | 0.37 | 0.32 |
| Capital Gains ($) | 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 | 0.98 | 0.99 | 0.99 | 0.98 | 0.98 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%