Nasdaq - Delayed Quote USD

JPMorgan Small Cap Equity A (VSEAX)

42.52 -0.03 (-0.07%)
As of 8:06 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.38%
5y Average Return 6.64%
Number of Years Up 23
Number of Years Down 6
Best 1Y Total Return (Apr 24, 2024) 35.77%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 35.77%
Worst 3Y Total Return 2.61%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VSEAX
Category
YTD
5.41%
20.19%
1-Month
2.98%
0.02%
3-Month
5.41%
4.36%
1-Year
14.81%
60.18%
3-Year
2.09%
11.32%
5-Year
8.71%
13.88%
10-Year
8.48%
11.19%
Last Bull Market
38.06%
27.98%
Last Bear Market
-14.09%
-24.08%

Annual Total Return (%) History

Year
VSEAX
Category
2024
--
--
2023
11.61%
--
2022
-16.32%
--
2021
15.69%
--
2020
18.15%
10.99%
2019
28.10%
23.75%
2018
-9.24%
-12.72%
2017
15.28%
12.28%

2016
21.77%
20.78%
2015
-1.85%
-5.38%
2014
7.00%
3.79%
2013
35.77%
37.39%
2012
17.77%
15.46%
2011
2.61%
-4.07%
2010
26.00%
25.61%
2009
31.76%
31.80%
2008
-27.28%
-36.56%
2007
3.55%
-1.10%
2006
18.35%
15.03%
2005
12.35%
6.75%
2004
26.13%
18.94%
2003
36.37%
43.41%
2002
-17.30%
-16.22%
2001
-6.23%
8.92%
2000
14.18%
11.89%
1999
13.75%
19.95%
1998
3.34%
-3.03%
1997
17.76%
26.36%
1996
28.80%
21.50%
1995
54.04%
27.21%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.41% -- -- --
2023 2.46% 3.14% -5.99% 12.34%
2022 -7.47% -14.09% -4.53% 10.27%
2021 7.02% 3.77% -1.37% 5.62%
2020 -28.15% 24.67% 5.03% 25.58%
2019 13.51% 5.41% -0.16% 7.23%
2018 0.18% 5.43% 5.04% -18.19%
2017 3.64% 2.77% 3.91% 4.17%
2016 3.70% 4.10% 5.30% 7.12%
2015 5.51% -0.67% -8.91% 2.81%

2014 2.17% 2.11% -5.52% 8.55%
2013 13.84% 0.94% 7.76% 9.65%
2012 13.18% -2.88% 5.02% 2.02%
2011 7.84% 0.77% -18.52% 15.88%
2010 8.16% -8.11% 10.57% 14.66%
2009 -4.75% 17.65% 15.04% 2.20%
2008 -7.87% 2.81% -5.36% -18.88%
2007 6.17% 4.70% -1.27% -5.65%
2006 12.21% -4.10% 2.17% 7.66%
2005 0.08% 3.02% 6.95% 1.89%
2004 5.14% 4.62% 0.80% 13.75%
2003 -4.58% 16.12% 7.45% 14.54%
2002 4.18% -6.42% -15.94% 0.91%
2001 -14.59% 10.86% -12.83% 13.61%
2000 10.33% 2.59% 3.93% -2.94%
1999 -10.54% 12.17% -2.04% 15.72%
1998 15.23% -4.75% -21.13% 19.38%
1997 -7.01% 15.56% 14.45% -4.25%
1996 7.18% 13.11% 2.46% 3.68%
1995 10.69% 14.87% 15.05% 5.30%

Rank in Category (By Total Return)

YTD 50
1-Month 85
3-Month 50
1-Year 83
3-Year 68
5-Year 67

Load Adjusted Returns

1-Year 8.79%
3-Year 0.27%
5-Year 7.55%
10-Year 7.90%

Performance & Risk

YTD Return 0.38%
5y Average Return 6.64%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family JPMorgan
Net Assets 4.97B
YTD Return 5.41%
Yield 0.72%
Morningstar Rating
Inception Date Feb 18, 2005

Fund Summary

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 at the time of purchase.

Related Tickers

BPTUX Baron Partners R6
142.91
+4.29%
 
BPTIX Baron Partners Institutional
142.94
+4.29%
 
BPTRX Baron Partners Retail
137.17
+4.29%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
42.12
+1.45%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
52.65
+1.45%
 
MISMX Matthews Emerging Markets Small Companies Fund
25.15
+1.33%
 
MSMLX Matthews EM Sm Coms Inv
25.17
+1.33%
 
BESIX William Blair Emerg Mkts Sm Cp Gr I
20.67
+1.17%
 
MBXIX Catalyst/Millburn Hedge Strategy I
39.69
+1.17%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.73
+1.17%
 
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.03
+1.17%
 
MBXCX Catalyst/Millburn Hedge Strategy C
38.29
+1.16%
 
MBXAX Catalyst/Millburn Hedge Strategy A
39.39
+1.16%
 
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.34
+1.14%
 
FPBFX Fidelity Pacific Basin Fund
29.23
+1.14%
 
CNPSX Consumer Staples UltraSector ProFund Svc
62.28
+1.14%
 
CNPIX Consumer Staples UltraSector ProFund Inv
71.67
+1.13%
 
CVMIX Calvert Emerging Markets Equity I
16.51
+1.04%
 
CVMCX Calvert Emerging Markets Equity C
15.74
+1.03%
 
CVMAX Calvert Emerging Markets Equity A
16.36
+0.99%
 
CVMRX Calvert Emerging Markets Equity R6
16.45
+0.98%
 
EAFVX Eaton Vance Focused Value Opps A
19.94
+0.96%
 
EIFVX Eaton Vance Focused Value Opps I
20.06
+0.96%
 
BFGIX Baron Focused Growth Institutional
37.05
+0.95%
 
BFGUX Baron Focused Growth R6
37.08
+0.95%
 
ECFVX Eaton Vance Focused Value Opps C
19.28
+0.94%
 
BFGFX Baron Focused Growth Retail
35.42
+0.94%
 
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.16
+0.94%
 
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.19
+0.94%
 
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
15.16
+0.93%
 
FDCPX Fidelity Select Tech Hardware
98.69
+0.93%
 
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
15.19
+0.93%
 
FEDDX Fidelity Emerging Markets Discovery
16.29
+0.93%
 
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.31
+0.93%
 
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.34
+0.93%
 
MGSEX AMG Veritas Asia Pacific N
56.89
+0.92%
 
MSEIX AMG Veritas Asia Pacific I
62.42
+0.92%
 
FERIX Fidelity Advisor Emerging Asia I
42.29
+0.91%
 
FIQPX Fidelity Advisor Emerging Asia Z
42.29
+0.91%
 
BGRIX Baron Growth Instl
99.40
+0.90%
 
BGRFX Baron Growth Retail
94.00
+0.90%
 
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.74
+0.90%
 
BGRUX Baron Growth R6
99.40
+0.89%
 
FEATX Fidelity Advisor Emerging Asia M
38.46
+0.89%
 
FERCX Fidelity Advisor Emerging Asia C
34.29
+0.88%
 
MIPTX Matthews Pacific Tiger Fund
18.39
+0.88%
 
MAPTX Matthews Pacific Tiger Investor
18.39
+0.88%
 
FEAAX Fidelity Advisor Emerging Asia A
40.32
+0.88%
 
FSEAX Fidelity Emerging Asia
41.62
+0.87%
 
BWBIX Baron WealthBuilder Institutional
17.69
+0.86%
 
WAESX Wasatch Emerging Markets Select Investor
15.69
+0.84%
 
RYSIX Rydex Electronics Inv
389.06
+0.81%
 
WIESX Wasatch Emerging Markets Select Instl
16.12
+0.81%
 
RYELX Rydex Electronics Fund
353.82
+0.81%
 
RYSAX Rydex Electronics H
342.83
+0.81%
 
RYSCX Rydex Electronics C
299.52
+0.81%
 
BWBFX Baron WealthBuilder Retail
17.42
+0.81%
 
BWBTX Baron WealthBuilder TA
17.68
+0.80%
 
FIJCX Fidelity Advisor Consumer Staples Z
93.69
+0.75%
 
FDCGX Fidelity Advisor Consumer Staples C
89.72
+0.75%
 
FDIGX Fidelity Advisor Consumer Staples I
93.81
+0.75%
 
FDFAX Fidelity Select Consumer Staples Port
94.10
+0.75%
 
FDAGX Fidelity Advisor Consumer Staples A
92.84
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
FJPNX Fidelity Japan
16.16
+0.75%
 
FDTGX Fidelity Advisor Consumer Staples M
91.64
+0.75%
 
FJPTX Fidelity Advisor Japan M
15.93
+0.70%
 
FPJAX Fidelity Japan Fund
16.03
+0.69%
 
FMCKX Fidelity Advisor Focused Emerging Markets Fund
27.69
+0.69%
 
FIQLX Fidelity Advisor Japan Z
16.12
+0.69%
 
FJPIX Fidelity Advisor Japan I
16.29
+0.68%
 
FZAEX Fidelity Advisor Focused Emerging Markets Fund
29.85
+0.67%
 
FIMKX Fidelity Advisor Focused Em Mkts I
29.91
+0.67%
 
GMEMX GMO Emerging Markets Fund
23.95
+0.67%
 
GEMNX GMO Emerging Markets R6
23.95
+0.67%
 
FTMKX Fidelity Advisor Focused Em Mkts M
29.45
+0.65%
 
FJPCX Fidelity Advisor Japan C
15.62
+0.64%
 
ERSTX Eaton Vance Large-Cap Value R
25.02
+0.64%
 
FAMKX Fidelity Advisor Focused Em Mkts A
29.77
+0.64%
 
EILVX Eaton Vance Large-Cap Value I
25.24
+0.64%
 
ECSTX Eaton Vance Large-Cap Value C
25.25
+0.64%
 
ERLVX Eaton Vance Large-Cap Value R6
25.26
+0.64%
 
GEMMX GMO Emerging Markets VI
23.71
+0.64%
 
GEMEX GMO Emerging Markets I
23.89
+0.63%
 
FUGAX Fidelity Advisor Utilities A
38.46
+0.63%
 
BMDIX Baird Mid Cap Growth Institutional
24.05
+0.63%
 
FAUFX Fidelity Advisor Utilities M
38.58
+0.63%
 
FSMEX Fidelity Select Medical Tech and Devcs
64.32
+0.63%
 
UOPIX ProFunds UltraNASDAQ-100 Inv
85.52
+0.62%
 
GMOEX GMO Emerging Markets Fund
24.35
+0.62%
 
FSUTX Fidelity Select Utilities
104.07
+0.62%
 
FUGCX Fidelity Advisor Utilities C
37.45
+0.62%
 
UOPSX ProFunds UltraNASDAQ-100 Svc
58.99
+0.61%
 
RYCCX Rydex NASDAQ-100 2x Strategy Fund
311.38
+0.61%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
431.23
+0.61%
 
FIKIX Fidelity Advisor Utilities Z
39.45
+0.61%
 
FUGIX Fidelity Advisor Utilities I
39.48
+0.61%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
431.10
+0.61%
 
EHSTX Eaton Vance Large-Cap Value A
25.10
+0.60%
 
BIAVX Brown Advisory Beutel GoodmanLg-CpValInv
15.09
+0.60%