VSEAX Mutual Fund

VSEAX Mutual Fund

NAV$33.81
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Fund Essentials - as of Aug 31, 2026

Net Assets
$262M
Expense Ratio
1.24%
Dividend Yield (Current)
0.22%
Holdings
127
Inception Date
Dec 20, 1994
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.43%
1 Year+3.14%
3 Year+7.42%
5 Year+2.26%
10 Year+7.89%

Asset Allocation

Stocks: 96.48%
Cash: 1.79%
Other: 1.73%
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Top Holdings

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TickerNameWeight
JIMXXJpmorgan Prime Money1.79%
CWSTCasella Waste Systems, Inc., Class A1.38%
NVSTEnvista Holdings Corp Common Stock Usd1.34%
SMSm Energy Co1.34%
CFRCullen/Frost Bankers, Inc.1.32%
Top 10 Concentration: 13.62%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.22%
Latest Distribution
$12.48
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VSEAX Mutual Fund Overview

VSEAX Mutual Fund (JPMorgan Small Cap Equity Fund Class A) is managed by J.P. Morgan Asset Management with $261.9M in net assets. VSEAX expense ratio is 1.24%, holding 127 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1994-12-20.

VSEAX performance shows a YTD return of 2.43%. The 1-year return is 3.14% and the 5-year return is 2.26%. VSEAX dividend yield stands at 0.22%.

VSEAX top holdings include Jpmorgan Prime Money (1.8%), Casella Waste Systems, Inc., Class A (1.4%), Envista Holdings Corp Common Stock Usd (1.3%), Sm Energy Co (1.3%), Cullen/Frost Bankers, Inc. (1.3%). Go to all VSEAX holdings, VSEAX sectors, or VSEAX dividends.

VSEAX can be compared against other funds. Use VSEAX overlap to find shared positions, or VSEAX vs another fund for a side-by-side view. VSEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.