VSEAX: JPMorgan Small Cap Equity A

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VSEAX JPMorgan Small Cap Equity A


Profile

VSEAX - Profile

Vitals

  • YTD Return -0.2%
  • 3 Yr Annualized Return 2.4%
  • 5 Yr Annualized Return 2.7%
  • Net Assets $7.17 B
  • Holdings in Top 10 19.6%

52 WEEK LOW AND HIGH

$50.89
$46.41
$53.11

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.25%

SALES FEES

  • Front Load 5.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 03, 2017
  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -0.2%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JPMorgan Small Cap Equity Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Dec 20, 1994
  • Shares Outstanding
    16480162
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Don San Jose

Fund Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Index stocks and/or with market capitalizations of less than $4 billion at the time of purchase.


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Categories

Fund Company Quick Screens

VSEAX - Fund Company Quick Screens


Performance

VSEAX - Performance

Return Ranking - Trailing

Period VSEAX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -12.0% 2.9% 10.81%
1 Yr 5.9% -94.4% 32.4% 12.90%
3 Yr 2.4%* -64.7% 10.5% 12.98%
5 Yr 2.7%* -44.4% 9.7% 15.23%
10 Yr 6.1%* -16.5% 12.3% 27.95%

* Annualized

Return Ranking - Calendar

Period VSEAX Return Category Return Low Category Return High Rank in Category (%)
2019 21.9% -94.0% 48.3% 32.75%
2018 -15.7% -67.3% 0.1% 16.89%
2017 8.7% -36.3% 36.3% 24.64%
2016 18.3% -36.7% 34.1% 42.12%
2015 -9.4% -48.0% 3.1% 48.64%

Total Return Ranking - Trailing

Period VSEAX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -12.0% 2.9% 10.81%
1 Yr 5.9% -94.4% 32.4% 12.90%
3 Yr 2.4%* -64.1% 11.9% 32.21%
5 Yr 2.7%* -42.7% 9.8% 47.33%
10 Yr 6.1%* -13.2% 12.9% 67.34%

* Annualized

Total Return Ranking - Calendar

Period VSEAX Return Category Return Low Category Return High Rank in Category (%)
2019 21.9% -94.0% 48.3% 32.75%
2018 -15.7% -67.1% 0.1% 35.43%
2017 8.7% -26.8% 52.6% 62.80%
2016 18.3% -24.6% 34.1% 61.97%
2015 -9.4% -48.0% 5.3% 74.74%

NAV & Total Return History


Holdings

VSEAX - Holdings

Concentration Analysis

VSEAX Category Low Category High VSEAX % Rank
Net Assets 7.17 B 937 K 96.8 B 1.56%
Number of Holdings 102 1 2482 58.22%
Net Assets in Top 10 1.43 B 82.9 K 3.47 B 1.56%
Weighting of Top 10 19.57% 2.7% 100.0% 34.33%

Top 10 Holdings

  1. The Toro Co 2.63%
  2. Performance Food Group Co 2.56%
  3. Pool Corp 2.56%
  4. AptarGroup Inc 2.29%
  5. Catalent Inc 1.76%
  6. Brunswick Corp 1.58%
  7. EastGroup Properties Inc 1.56%
  8. MSA Safety Inc 1.55%
  9. West Pharmaceutical Services Inc 1.54%
  10. Encompass Health Corp 1.54%

Asset Allocation

Weighting Return Low Return High VSEAX % Rank
Stocks
95.42% 86.64% 103.54% 85.98%
Cash
4.57% -89.32% 13.75% 13.60%
Preferred Stocks
0.00% 0.00% 1.03% 11.33%
Other
0.00% -9.98% 23.33% 13.46%
Convertible Bonds
0.00% 0.00% 2.54% 7.79%
Bonds
0.00% 0.00% 63.84% 11.61%

Stock Sector Breakdown

Weighting Return Low Return High VSEAX % Rank
Industrials
20.77% 6.72% 50.07% 27.71%
Financial Services
18.47% 0.00% 44.90% 36.43%
Consumer Cyclical
15.82% 0.00% 37.33% 9.71%
Technology
11.49% 0.00% 45.53% 77.14%
Healthcare
11.38% 0.00% 34.18% 58.71%
Real Estate
7.01% 0.00% 21.15% 64.14%
Consumer Defense
4.34% 0.00% 15.01% 34.29%
Basic Materials
3.04% 0.00% 20.42% 72.71%
Utilities
2.82% 0.00% 23.96% 49.71%
Energy
2.75% -0.10% 26.16% 61.86%
Communication Services
2.12% 0.00% 19.14% 58.29%

Stock Geographic Breakdown

Weighting Return Low Return High VSEAX % Rank
US
95.42% 81.88% 100.46% 60.06%
Non US
0.00% 0.00% 16.73% 84.84%

Expenses

VSEAX - Expenses

Operational Fees

VSEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.01% 15.17% 42.69%
Management Fee 0.65% 0.00% 1.50% 26.70%
12b-1 Fee 0.25% 0.00% 1.00% 30.39%
Administrative Fee 0.08% 0.01% 0.47% 24.08%

Sales Fees

VSEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 2.50% 5.75% 67.74%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VSEAX 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.

VSEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.02% 436.00% 19.57%

Distributions

VSEAX - Distributions

Dividend Yield Analysis

VSEAX Category Low Category High VSEAX % Rank
Dividend Yield 0.00% 0.00% 7.59% 14.16%

Dividend Distribution Analysis

VSEAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

VSEAX Category Low Category High VSEAX % Rank
Net Income Ratio 0.24% -4.91% 2.35% 55.17%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VSEAX - Fund Manager Analysis

Managers

Don San Jose


Start Date

Tenure

Tenure Rank

Nov 01, 2007

12.26

12.3%

Don San Jose, CFA, Managing Director, has been an analyst with the U.S. small cap equity group since 2004 and a portfolio manager since 2007. An employee since 2000, Don was an analyst in JPMorgan Securities' equity research department covering capital goods companies before joining the small cap group. Prior to joining the firm, he was an equity research associate at ING Baring Furman Selz. Don holds a B.S. in finance from The Wharton School of the University of Pennsylvania and is a member of both the New York Society of Security Analysts and The CFA Institute. He is a CFA charterholder.

Daniel Percella


Start Date

Tenure

Tenure Rank

Jan 24, 2014

6.02

6.0%

Daniel J. Percella, CFA, Managing Director, and Portfolio Manager, joined JPMorgan in 2008. Prior to that, Daniel Percella was executive director and analyst and co-portfolio manager on the Small Cap Active Core Team. Dan was previously a member of Institutional Investor-ranked equity research teams covering the transportation sector at Bear Stearns, Bank of America and Citigroup.  Dan holds a B.S. in economics from Georgetown University’s Walsh School of Foreign Service and is a member of both the New York Society of Security Analysts and The CFA Institute.  He is also a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 47.28 6.55 0.25