VSEIX Mutual Fund

NAV$47.09

AUM$740M

TER0.99%

Holdings127

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VSEIX Mutual Fund

NAV$47.09

JPMorgan Small Cap Equity Fund Class I

AUM$740M

TER0.99%

Holdings127

See how much of VSEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VSEIX NAV Chart

Period	VSEIX return
Latest NAV	$47.09
1 month	-6.30%
3 months	-9.49%
6 months	+5.50%
Year to date	+2.63%
1 year	+3.41%
3 years	+7.69%
5 years	+2.53%
10 years	+8.18%

VSEIX Mutual Fund Price Chart

VSEIX NAV chart displays historical price data and trading volume. Year-to-date, VSEIX has returned 2.63%. The current price is $47.09.

VSEIX price history helps investors identify trends and make informed decisions. VSEIX returns break the record out by period. VSEIX vs another fund lets you evaluate against similar funds.