VSEAX
JPMorgan Small Cap Equity Fund Class A
Mutual fund
$33.98+0.42 (+1.25%)Close Oct 2, 2026
Top holdings
120 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| JPMorgan Securities Lending Money Market Fund | 3.0 | $87M |
| ESIElement Solutions, Inc. | 1.8 | $53M |
| NOVTNovanta, Inc. | 1.7 | $48.8M |
| JPMorgan Prime Money Market Fund | 1.6 | $44.8M |
| LOARLoar Holdings, Inc. | 1.5 | $42.5M |
| MSAMSA Safety, Inc. | 1.5 | $41.9M |
| BELFBBel Fuse, Inc. | 1.4 | $41.3M |
| CFRCullen/Frost Bankers, Inc. | 1.4 | $40.2M |
| NVSTEnvista Holdings Corp. | 1.4 | $40.1M |
| ALGMAllegro MicroSystems, Inc. | 1.4 | $39.6M |
Asset classes
- Stocks
- 97.7%
- Cash and equivalents
- 4.6%
- Funds
- 0.8%
- Net other assets
- −3.0%
Stock sectors
- Information Technology
- 19.9%
- Industrials
- 19.6%
- Financials
- 19.4%
- Health Care
- 9.4%
- Consumer Discretionary
- 7.4%
- Materials
- 6.1%
- Consumer Staples
- 5.4%
- Energy
- 4.8%
- Real Estate
- 4.8%
- Communication Services
- 0.8%
Countries
- United States
- 90.6%
- Canada
- 2.9%
- Cayman Islands
- 1.7%
- Bermuda
- 1.3%
- Germany
- 0.4%
- Jersey
- 0.4%
- Israel
- 0.3%