VSENX Mutual Fund

VSENX Mutual Fund (JPMorgan Small Cap Equity Fund Class R6) is managed by J.P. Morgan Asset Management with $1.09B in net assets. VSENX expense ratio is 0.74%, holding 127 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2016-05-31.

VSENX performance shows a YTD return of 9.71%. The 1-year return is 6.50% and the 5-year return is 2.14%. VSENX dividend yield stands at 16.90%, paid annually.

VSENX top holdings include Jpmorgan Prime Money (1.8%), Casella Waste Systems, Inc., Class A (1.4%), Envista Holdings Corp Common Stock Usd (1.3%), Sm Energy Co (1.3%), Cullen/Frost Bankers, Inc. (1.3%). 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.