JPMorgan Small Cap Equity Sel
(VSEIX)
+0.04
+0.09%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 44.78 |
| Category | Small Growth |
| Net Assets | 1.15 Bil |
| Yield | 0.98% |
| Morningstar Risk | Low |
| Morningstar Return | High |
- Last NAV update 5/23/2013 4:00 PM ET
| NA |
|---|
| The investment seeks capital growth over the long term. The fund normally invests at least 80% of assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Index stocks at the time of purchase. In implementing its main strategies, the fund invests primarily in common stocks. It will use futures contracts to more effectively gain targeted equity exposure from its cash positions. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 32.11% | 26.41% | 2.92% | 18.10% | 16.84% |
| Value ($) | 13,211.00 | 16,700.03 | 17,187.67 | 20,298.64 | 23,716.93 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | JPMorgan |
| Fund Manager | Don San Jose |
| Tenure (Years) | 6 |
| Fund Status | Open |
| Minimum Initial Purchase | 1.00 Mil |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.99% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.43% |
| 3 Months | 7.84% |
| 1 Year | 28.54% |
| 3 Years* | 19.50% |
| 5 Years* | 12.13% |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| VSEIX | Small Growth | |
|---|---|---|
| 5-Yr Return | 12.13% | 6.80% |
| Sharpe Ratio | 0.90 | 0.65 |
| Net Assets | 1.15 Bil | 218.15 Mil |
| Avg Market Cap | 2.26 Bil | 1.73 Bil |
| Avg P/E | 20.37 | 19.73 |
| Portfolio Turnover | 27 | 69 |
| Symbol | Value ($) |
|---|---|
| Stocks | 95.78% |
| Cash | 4.22% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Silgan Holdings, Inc. | 3.10% |
| Waste Connections, Inc. | 2.76% |
| Jarden Corporation | 2.49% |
| Proassurance Corporation | 2.38% |
| Cimarex Energy Company | 2.28% |
| Associated Banc-Corp | 2.27% |
| Patterson-UTI Energy, Inc. | 2.21% |
| Anixter International Inc | 1.97% |
| Penn National Gaming | 1.96% |
| Herman Miller, Inc. | 1.87% |
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