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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Small Cap Equity Fund

VSEBX |

-

$3.35 B

-

1.87%

Vitals

YTD Return

N/A

1 yr return

11.2%

3 Yr Avg Return

18.0%

5 Yr Avg Return

16.2%

Net Assets

$3.35 B

Holdings in Top 10

20.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.87%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 30.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Small Cap Equity Fund

VSEBX |

-

$3.35 B

-

1.87%

VSEBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 17.3%
  • 5 Yr Annualized Total Return 16.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    JPMorgan Small Cap Equity Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Mar 28, 1995
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

VSEBX - Performance

Return Ranking - Trailing

Period VSEBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr 11.2% -64.2% 4.1% N/A
3 Yr 18.0%* -40.9% 21.9% N/A
5 Yr 16.2%* -36.0% 9.6% N/A
10 Yr 11.2%* -15.2% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period VSEBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.3% 0.4% N/A
2022 N/A -26.8% 36.3% N/A
2021 N/A -36.7% 34.1% N/A
2020 N/A -59.6% 10.0% N/A
2019 N/A -35.4% 76.2% N/A

Total Return Ranking - Trailing

Period VSEBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr 6.4% -41.7% 7.3% N/A
3 Yr 17.3%* -25.3% 21.9% N/A
5 Yr 16.0%* -24.9% 14.2% N/A
10 Yr 11.2%* -8.7% 20.0% N/A

* Annualized

Total Return Ranking - Calendar

Period VSEBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -47.8% 1.5% N/A
2022 N/A -26.8% 52.6% N/A
2021 N/A -24.6% 34.1% N/A
2020 N/A -59.6% 21.1% N/A
2019 N/A -27.6% 76.2% N/A

VSEBX - Holdings

Concentration Analysis

VSEBX Category Low Category High VSEBX % Rank
Net Assets 3.35 B 2.77 M 92.9 B N/A
Number of Holdings 97 13 4244 N/A
Net Assets in Top 10 664 M 560 K 3.42 B N/A
Weighting of Top 10 20.04% 2.6% 337.4% N/A

Top 10 Holdings

  1. Waste Connections Inc 2.95%
  2. Jarden Corp 2.63%
  3. Crown Holdings Inc 1.99%
  4. Toro Co 1.92%
  5. Brinker International Inc 1.90%
  6. Spectrum Brands Holdings Inc 1.87%
  7. AptarGroup, Inc. 1.78%
  8. Silgan Holdings Inc 1.70%
  9. Pool Corp 1.68%
  10. Associated Banc-Corp 1.63%

Asset Allocation

Weighting Return Low Return High VSEBX % Rank
Stocks 		95.48% 0.00% 101.25% N/A
Cash 		4.52% -0.62% 42.98% N/A
Preferred Stocks 		0.00% 0.00% 4.53% N/A
Other 		0.00% -39.74% 12.74% N/A
Convertible Bonds 		0.00% 0.00% 2.29% N/A
Bonds 		0.00% -41.00% 130.33% N/A

Stock Sector Breakdown

Weighting Return Low Return High VSEBX % Rank
Consumer Cyclical 		24.88% 0.00% 32.67% N/A
Industrials 		19.33% 0.13% 52.49% N/A
Financial Services 		14.08% 0.00% 39.50% N/A
Technology 		10.50% 0.14% 40.59% N/A
Healthcare 		9.09% 0.00% 23.37% N/A
Real Estate 		7.34% 0.00% 36.84% N/A
Energy 		4.09% 0.00% 15.27% N/A
Consumer Defense 		3.10% 0.00% 13.34% N/A
Utilities 		2.91% 0.00% 7.52% N/A
Basic Materials 		0.16% 0.00% 33.77% N/A
Communication Services 		0.00% -0.34% 11.67% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VSEBX % Rank
US 		95.48% 0.00% 101.13% N/A
Non US 		0.00% 0.00% 93.92% N/A

VSEBX - Expenses

Operational Fees

VSEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.87% 0.00% 3.96% N/A
Management Fee 0.65% 0.00% 1.50% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.47% N/A

Sales Fees

VSEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

VSEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VSEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 3.00% 794.40% N/A

VSEBX - Distributions

Dividend Yield Analysis

VSEBX Category Low Category High VSEBX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

VSEBX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

VSEBX Category Low Category High VSEBX % Rank
Net Income Ratio -0.26% -2.53% 2.35% N/A

Capital Gain Distribution Analysis

VSEBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

VSEBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.92 6.66 6.12

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