VSEIX Mutual Fund
VSEIX Mutual Fund
VSEIX Mutual Fund
JPMorgan Small Cap Equity Fund Class I
VSEIX Mutual Fund Overview
VSEIX Mutual Fund (JPMorgan Small Cap Equity Fund Class I) is managed by J.P. Morgan Asset Management with $880.0M 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 9.83%. The 1-year return is 9.23% and the 5-year return is 2.10%. VSEIX dividend yield stands at 16.64%, 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%). Go to all VSEIX holdings, VSEIX sectors, or VSEIX dividends.
VSEIX can be compared against other funds. Use VSEIX overlap to find shared positions, or VSEIX vs another fund for a side-by-side view. VSEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.