VSENX Mutual Fund (JPMorgan Small Cap Equity Fund Class R6) is managed by J.P. Morgan Asset Management with $1.30B in net assets. VSENX expense ratio is 0.74%, holding 111 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2016-05-31.

VSENX performance shows a YTD return of 13.52%. The 1-year return is 14.29% and the 5-year return is 3.26%. VSENX dividend yield stands at 16.33%, paid annually.

VSENX 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 VSENX holdings, sector breakdown, or dividend history.

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