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VSEIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

JPMorgan Small Cap Equity I (VSEIX) Ownership - Who owns JPMorgan Small Cap Equity I?

Category: @Small Blend

Profile

Category
Small Blend
Address
JPMorgan Trust I1111 Polaris Parkway, Ste. 2-jColumbus
Phone
N/A
Web
www.jpmorganfunds.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 28 years
Turnover
22.00
Front Load
N/A
Net Assets
4629859300.00
Manager Tenure
N/A

Fundamentals

VSEIX
Net Assets
4.63B
Fund Existence
over 28 years
Turnover
22.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
824M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.83B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
95.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
13.842
Annual Yield % from dividends
0.71
Returns for 1 year
23.37
Returns for 3 years
-24.08
Returns for 5 years
3.34
Returns for 10 years
21.80
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
JPMorgan Trust I1111 Polaris Parkway, Ste. 2-jColumbus
Phone
N/A
Web
www.jpmorganfunds.com