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JPMorgan Small Cap Equity Sel Fund (VSEIX)

Fund performance review and position details on JPMorgan Small Cap Equity Sel Fund (VSEIX)

    Last Trade: $ on , Change: (0%)

JPMorgan Small Cap Equity Sel Fund (VSEIX) HighlightJPMorgan Small Cap Equity Sel Fund (VSEIX) Fund Summary

JPMorgan Small Cap Equity Sel Fund (VSEIX) statistics as of May 30, 2016

Category: Small Blend
Fund Family: JPMorgan
Net Asset: $3.26B
Yield: 0.32%
Year-to-Date Return: 6.94%
Morningstar rating: 5

 

JPMorgan Small Cap Equity Sel Fund (VSEIX) CostJPMorgan Small Cap Equity Sel Fund (VSEIX) Cost

JPMorgan Small Cap Equity Sel Fund (VSEIX) various investment related cost

Initial Investment: 1,000,000
Total Expense Ratio (Small Blend average): 0.99% (1.22%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 20.00%

 

JPMorgan Small Cap Equity Sel Fund (VSEIX) PerformanceJPMorgan Small Cap Equity Sel Fund (VSEIX) Performance

Most current JPMorgan Small Cap Equity Sel Fund (VSEIX) Performance

1-month Performance (Small Blend category median performance): 1.51% (1.79%)
3-month Performance (Small Blend category median performance): 11.09% (10.88%)
1 Year Performance (Small Blend category median performance): 0.68% (-5.18%)
3 Year Performance (Small Blend category median performance): 9.94% (6.96%)
5 Year Performance (Small Blend category median performance): 10.97% (7.84%)
Number of Years of positive return: 15 years
Number of Years of negative return: 4 years
3 year Alpha (Small Blend category average): -0.36 (-4.16)
3 year Beta (Small Blend category average): 0.95 (1.06)
3 year Sharpe Ratio: 0.81
3 year Treynor: 10.34

JPMorgan Small Cap Equity Sel Fund (VSEIX) topholdingTop Stock Holdings in JPMorgan Small Cap Equity Sel Fund (VSEIX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Toro Company (The) Common Stock2.59%0.00%
Spectrum Brands Holdings, Inc. 2.46%0.00%
AptarGroup, Inc. Common Stock2.27%0.00%
Waste Connections, Inc. Common 2.11%0.00%
IDEXX Laboratories, Inc.1.89%0.00%
Crown Holdings, Inc.1.83%0.00%
Patterson-UTI Energy, Inc.1.74%0.00%
Pool Corporation1.71%0.00%
West Pharmaceutical Services, I1.65%0.00%
HealthSouth Corporation Common 1.62%0.00%
*Note: The price change will reset to 0 after the midnight

 

JPMorgan Small Cap Equity Sel Fund (VSEIX) Portfolio AllocationJPMorgan Small Cap Equity Sel Fund (VSEIX) Fund Portfolio Allocation

JPMorgan Small Cap Equity Sel Fund (VSEIX) Fund Portfolio Allocation data as of 04/2016

Stock95.6%
Bond0%
Cash4.4%
Other0%

 

JPMorgan Small Cap Equity Sel Fund (VSEIX) CompareCompare with other Small Blend category mutual funds

Below are some additional Small Blend mutual funds generated out of our database

Fund1 Year3 year5 year
JPMorgan Small Cap Equity Sel0.689.9410.97
Voya Small Company W (ISMWX)0.399.509.36 Compare
Natixis Vaughan Nelson Small Cap Value A (NEFJX)-1.7410.7010.01 Compare
CRM Small Cap Value Instl (CRISX)-1.578.116.99 Compare

See top fund managers for Small Blend Category Funds

 

JPMorgan Small Cap Equity Sel Fund (VSEIX) PerformanceOther Financial Data Web Sites on JPMorgan Small Cap Equity Sel Fund (VSEIX)

Addition research sites for JPMorgan Small Cap Equity Sel Fund (VSEIX)

 

JPMorgan Small Cap Equity Sel Fund (VSEIX) Related ResourcesSee more information on JPMorgan Small Cap Equity Sel (VSEIX) Fund

Popular pages on JPMorgan Small Cap Equity Sel (VSEIX) Fund

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