VSEAX Mutual Fund
VSEAX Mutual Fund
JPMorgan Small Cap Equity Fund Class A
VSEAX Mutual Fund Overview
VSEAX Mutual Fund (JPMorgan Small Cap Equity Fund Class A) is managed by J.P. Morgan Asset Management with $290.2M in net assets. VSEAX expense ratio is 1.24%, holding 111 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1994-12-20.
VSEAX performance shows a YTD return of 13.24%. The 1-year return is 13.72% and the 5-year return is 9.11%. VSEAX dividend yield stands at 22.33%, paid annually.
VSEAX top holdings include Jpmorgan Prime Money Market Fund, Class Im (2.9%), Jpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares (2.8%), Element Solutions Inc Common Stock Usd 0.01 (1.6%), Hayward Holdings, Inc. (1.6%), Modine Manufacturing Company (1.5%). View all VSEAX holdings, sector breakdown, or dividend history.
VSEAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VSEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.