JPMorgan Small Cap Equity Fund I (VSEIX)
44.46
+0.15
(+0.34%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.99% | 2.866B | 0.92% | 26.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.159B | 1.71% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide its shareholders with long-term capital growth. The Fund uses an active equity management style that focuses on small-cap companies with above average price-to-earnings ratios, attractive price-to-book ratios, among other economic factors. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
14
-997.91M
Peer Group Low
1.730B
Peer Group High
1 Year
% Rank:
95
-1.159B
-6.525B
Peer Group Low
1.889B
Peer Group High
3 Months
% Rank:
95
-2.584B
Peer Group Low
908.14M
Peer Group High
3 Years
% Rank:
99
-5.523B
Peer Group Low
6.170B
Peer Group High
6 Months
% Rank:
95
-2.889B
Peer Group Low
1.621B
Peer Group High
5 Years
% Rank:
99
-8.068B
Peer Group Low
17.73B
Peer Group High
YTD
% Rank:
96
-2.584B
Peer Group Low
908.14M
Peer Group High
10 Years
% Rank:
97
-10.41B
Peer Group Low
29.00B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.98% |
| Stock | 96.97% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Prime Money Market Fund IM | 2.07% | 1.000 | 0.00% |
| Hayward Holdings, Inc. | 1.82% | 13.38 | -0.82% |
| MSA Safety, Inc. | 1.75% | 165.12 | -0.74% |
| MACOM Technology Solutions Holdings, Inc. | 1.63% | 238.30 | 3.90% |
| RBC Bearings, Inc. | 1.61% | 548.11 | -0.70% |
| Modine Manufacturing Co. | 1.59% | 219.32 | -1.64% |
| Element Solutions, Inc. | 1.58% | 34.08 | -1.56% |
| WillScot Holdings Corp. | 1.52% | 17.39 | -1.31% |
| MarketAxess Holdings, Inc. | 1.44% | 171.46 | 3.53% |
| Colliers International Group, Inc. | 1.43% | 107.59 | 0.68% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.64% |
| Administration Fee | 1.25M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide its shareholders with long-term capital growth. The Fund uses an active equity management style that focuses on small-cap companies with above average price-to-earnings ratios, attractive price-to-book ratios, among other economic factors. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-1-26) | 0.25% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 112 |
| Stock | |
| Weighted Average PE Ratio | 31.67 |
| Weighted Average Price to Sales Ratio | 4.213 |
| Weighted Average Price to Book Ratio | 5.061 |
| Weighted Median ROE | 11.59% |
| Weighted Median ROA | 5.35% |
| ROI (TTM) | 7.25% |
| Return on Investment (TTM) | 7.25% |
| Earning Yield | 0.0439 |
| LT Debt / Shareholders Equity | 0.8949 |
| Number of Equity Holdings | 106 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 18.68% |
| EPS Growth (3Y) | 15.50% |
| EPS Growth (5Y) | 17.67% |
| Sales Growth (1Y) | 10.53% |
| Sales Growth (3Y) | 10.47% |
| Sales Growth (5Y) | 11.96% |
| Sales per Share Growth (1Y) | 12.47% |
| Sales per Share Growth (3Y) | 9.79% |
| Operating Cash Flow - Growth Rate (3Y) | 25.37% |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VSEIX", "name") |
| Broad Asset Class: =YCI("M:VSEIX", "broad_asset_class") |
| Broad Category: =YCI("M:VSEIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VSEIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |