JPMorgan Small Cap Equity FundVSENX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$2.9B
Expense ratio
0.74%
1-year return
+6.5%
3 years, a year
+8.0%
5 years, a year
+2.8%
12-month yield
17.66%
Holdings
111
What it aims to do.
The Fund seeks capital growth over the long term.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPMorgan Prime Money Market Fund | 2.85% |
| JPMorgan Securities Lending Money Market Fund | 2.75% |
| ESI Element Solutions, Inc. | 1.65% |
| HAYW Hayward Holdings, Inc. | 1.61% |
| MOD Modine Manufacturing Co. | 1.53% |
| MSA MSA Safety, Inc. | 1.50% |
| Fabrinet | 1.44% |
| RBC RBC Bearings, Inc. | 1.42% |
| EVR Evercore, Inc. | 1.40% |
| CIGI Colliers International Group, Inc. | 1.39% |
More on VSENX.
- VSENX overview
- VSENX holdings
- VSENX risk
- VSENX costs
- VSENX money in and out
- VSENX share classes
- Compare VSENX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.