VSEIX Mutual Fund (JPMorgan Small Cap Equity Fund Class I) is managed by J.P. Morgan Asset Management with $854.5M in net assets. VSEIX expense ratio is 0.99%, holding 111 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1996-05-07.

VSEIX performance shows a YTD return of 13.39%. The 1-year return is 14.02% and the 5-year return is 3.00%. VSEIX dividend yield stands at 16.12%, paid annually.

VSEIX 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 (1.6%), Hayward Acquisition Inc (1.6%), Modine Manufacturing Company (1.5%). View all VSEIX holdings, sector breakdown, or dividend history.

VSEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VSEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.