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JPMorgan Small Cap Equity I (VSEIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash2.50%
Stocks97.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VSEIX
Basic materials5.25%
Consumer cyclical10.76%
Financial services15.56%
Property5.99%
Consumer defensive6.38%
Healthcare9.98%
Utilities2.01%
Communication services0.00%
Energy3.04%
Industrials24.05%
Technology16.99%
Equity holdings
AverageVSEIXCategory average
Price/Earnings0.0420.63
Price/book0.392.87
Price/sales0.561.34
Price/Cash flow0.0711.81
Median market cap4,829.784,925.88
3-year earnings growth20.0110.55
Bond holdings
AverageVSEIXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)VSEIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (16.37% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| JPMorgan Prime Money Market Inst | JINXX | 2.48% |
| MACOM Technology Solutions Holdings Inc | MTSI | 1.66% |
| Encompass Health Corp | EHC | 1.65% |
| MSA Safety Inc | MSA | 1.64% |
| WillScot Mobile Mini Holdings Corp | WSC | 1.61% |
| Performance Food Group Co | PFGC | 1.60% |
| Casella Waste Systems Inc Class A | CWST | 1.49% |
| Novanta Inc | NOVT | 1.42% |
| RBC Bearings Inc | RBC | 1.41% |
| BJ's Wholesale Club Holdings Inc | BJ | 1.40% |
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