JPMorgan Small Cap Equity Fund I (VSEIX)

46.92 -0.50 (-1.05%) USD  |  Sep 28 2026
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VSEIX Total Return Price: 320.24 for Sept. 28, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 28, 2026 320.24
September 25, 2026 323.65
September 24, 2026 322.08
September 23, 2026 323.04
September 22, 2026 325.50
September 21, 2026 325.29
September 18, 2026 325.29
September 17, 2026 325.09
September 16, 2026 324.40
September 15, 2026 324.68
September 14, 2026 326.93
September 11, 2026 329.52
September 10, 2026 326.72
September 09, 2026 331.02
September 08, 2026 335.80
September 04, 2026 338.33
September 03, 2026 337.71
September 02, 2026 334.10
September 01, 2026 333.00
August 31, 2026 338.26
August 28, 2026 340.44
August 27, 2026 344.27
August 26, 2026 344.13
August 25, 2026 342.83
August 24, 2026 343.17
Date Value
August 21, 2026 345.70
August 20, 2026 344.13
August 19, 2026 348.02
August 18, 2026 348.63
August 17, 2026 355.60
August 14, 2026 357.17
August 13, 2026 356.07
August 12, 2026 353.34
August 11, 2026 351.50
August 10, 2026 350.34
August 07, 2026 353.48
August 06, 2026 350.82
August 05, 2026 352.05
August 04, 2026 353.07
August 03, 2026 345.08
July 31, 2026 339.21
July 30, 2026 337.51
July 29, 2026 334.37
July 28, 2026 340.17
July 27, 2026 338.53
July 24, 2026 335.80
July 23, 2026 336.28
July 22, 2026 337.92
July 21, 2026 341.47
July 20, 2026 337.78

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Principal SmallCap Fund Institutional 94.39
Fidelity Advisor Small Cap Fund I 169.01
VY Inv JPMorgan Small Cap Core Equity Port Inst 81.62
Lazard US Small Cap Equity Select Portfolio Inst 270.01
Vanguard Russell 2000 Index Fund Institutional 533.12

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:VSEIX", "total_return_price")
Last 5 Data Points: =YCS("M:VSEIX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.