VSENX Mutual Fund

VSENX Mutual Fund (JPMorgan Small Cap Equity Fund Class R6) is managed by J.P. Morgan Asset Management with $1.35B 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 9.97%. The 1-year return is 9.49% and the 5-year return is 2.35%. VSENX dividend yield stands at 16.86%, 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 (1.6%), Hayward Acquisition Inc (1.6%), Modine Manufacturing Company (1.5%). Go to all VSENX holdings, VSENX sectors, or VSENX dividends.

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