JPMorgan Small Cap Equity Fund (VSEAX)
The investment seeks capital growth over the long term. 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.
Fund Info
| ISIN | US4812A13657 |
|---|---|
| CUSIP | 4812A1365 |
| Issuer | JPMorgan Chase |
| Inception Date | Dec 20, 1994 |
| Category | Small Cap Blend Equities |
| Minimum Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
The JPMorgan Small Cap Equity Fund has a high expense ratio of 1.27%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Performance
The chart shows the growth of an initial investment of $10,000 in JPMorgan Small Cap Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
JPMorgan Small Cap Equity Fund had a return of 4.77% year-to-date (YTD) and 2.06% in the last 12 months. Over the past 10 years, JPMorgan Small Cap Equity Fund had an annualized return of 6.99%, while the S&P 500 had an annualized return of 9.85%, indicating that JPMorgan Small Cap Equity Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.77% | 19.92% |
| 1 month | 9.24% | 5.06% |
| 6 months | 1.68% | 7.11% |
| 1 year | 2.06% | 16.17% |
| 5 years (annualized) | 7.41% | 11.84% |
| 10 years (annualized) | 6.99% | 9.85% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -3.97% | 8.20% | 3.71% | -3.66% | -5.90% | -6.16% | 9.40% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Small Cap Equity Fund (VSEAX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
VSEAX JPMorgan Small Cap Equity Fund | 0.11 | ||||
^GSPC S&P 500 | 1.25 |
Dividend History
JPMorgan Small Cap Equity Fund granted a 14.78% dividend yield in the last twelve months. The annual payout for that period amounted to $6.17 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.17 | $6.17 | $12.48 | $1.69 | $2.53 | $3.45 | $2.97 | $1.36 | $0.14 | $4.94 | $2.44 | $3.76 |
Dividend yield | 14.78% | 15.49% | 22.80% | 2.89% | 4.96% | 8.25% | 5.99% | 2.98% | 0.36% | 11.60% | 5.48% | 10.81% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Small Cap Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.17 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.48 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.69 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.53 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.45 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.97 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.36 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.94 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.44 |
| 2012 | $3.76 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Small Cap Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Small Cap Equity Fund was 48.86%, occurring on Nov 20, 2008. Recovery took 355 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.86% | Oct 8, 2007 | 284 | Nov 20, 2008 | 355 | Apr 22, 2010 | 639 |
| -44.82% | Sep 5, 2000 | 628 | Mar 12, 2003 | 430 | Nov 24, 2004 | 1058 |
| -41.69% | Feb 21, 2020 | 22 | Mar 23, 2020 | 161 | Nov 9, 2020 | 183 |
| -38.14% | Apr 22, 1998 | 119 | Oct 8, 1998 | 351 | Mar 1, 2000 | 470 |
| -26.53% | Nov 8, 2021 | 153 | Jun 16, 2022 | — | — | — |
Volatility Chart
The current JPMorgan Small Cap Equity Fund volatility is 5.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.