VSEAX

AS OF

Dec 24 closing price

Price

$33.05

Change

+$0.06 (+0.18%)

Net Assets

3.22B

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VSEAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

JPMorgan Small Cap Equity A (VSEAX) Ownership - Who owns JPMorgan Small Cap Equity A?

The investment seeks capital growth over the long term... Show more

Category: #Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

VSEAX

Net Assets

3.22B

Fund Existence

about 31 years

Turnover

52.00

Total Expense Ratio

1.24

Front Load

5.25%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.24

Assets in Top Ten Holdings

824M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

320M

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Number of Long Holdings

100.00

Number of Net Holdings

100.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

17.00%

Gain YTD

-20.476

Annual Yield % from dividends

0.20

Returns for 1 year

-21.44

Returns for 3 years

-15.94

Returns for 5 years

-43.05

Returns for 10 years

-13.69

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category SmallBlend

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Fundamentals

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