VSEAX
JPMorgan Small Cap Equity Fund Class A
Mutual fund
$33.98+0.42 (+1.25%)Close Oct 2, 2026
Adjusted price
+5.69% total return, past year
Key statistics
- Net assets
- $2.55B
- Expense ratio
- 1.24%
- 52-week range
- $30.76$41.04
- From all-time high
- −51.14%
- Max drawdown
- −48.86%
- Volatility
- 20.16%
- Sharpe ratio
- 0.62
- Beta (5Y monthly)
- 1.00
- First close
- Dec 19, 1994
Returns
Total
- 1M
- −3.3%
- YTD
- +5.0%
- 1Y
- +5.7%
Per year
- 3Y
- +8.5%
- 5Y
- +1.7%
- 10Y
- +7.5%
- 20Y
- +8.9%
- Since 1994
- +11.1%
Fund facts
As of Jun 30, 2026- Holdings
- 120
- Top 10 holdings
- 16.7%
- Stocks
- 97.7%
- Cash
- 4.6%
- Funds
- 0.8%
Sectors
- Information Technology
- 19.9%
- Industrials
- 19.6%
- Financials
- 19.4%
- Health Care
- 9.4%
- Consumer Discretionary
- 7.4%
- Other
- 22.0%
Top holdings
| Holding | Weight (%) |
|---|---|
| JPMorgan Securities Lending Money Market Fund | 3.0 |
| ESIElement Solutions Inc | 1.8 |
| NOVTNovanta Inc. | 1.7 |
| JPMorgan Prime Money Market Fund | 1.6 |
| LOARLoar Holdings Inc. | 1.5 |
| MSAMSA Safety Incorporated | 1.5 |
| BELFBBel Fuse Inc. | 1.4 |
| CFRCullen/Frost Bankers, Inc. | 1.4 |
| NVSTEnvista Holdings Corporation | 1.4 |
| ALGMAllegro MicroSystems, Inc. | 1.4 |
Annual returns
1994 from Dec 19 · 2026 through Oct 2