VSEAX Mutual Fund

VSEAX Mutual Fund (JPMorgan Small Cap Equity Fund Class A) is managed by J.P. Morgan Asset Management with $301.1M 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 9.68%. The 1-year return is 8.96% and the 5-year return is 2.49%. VSEAX dividend yield stands at 23.06%, 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 (1.6%), Hayward Acquisition Inc (1.6%), Modine Manufacturing Company (1.5%). Go to all VSEAX holdings, VSEAX sectors, or VSEAX dividends.

VSEAX can be compared against other funds. Use VSEAX overlap to find shared positions, or VSEAX vs another fund for a side-by-side view. VSEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.