VSEIX: JPMORGAN SMALL CAP EQUITY FUND SELECT CLASS (MUTUAL FUND)
Basic Info 53.89 0.66(1.21%) July 07
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (94%) |
| Start Date: | 11/26/1996 |
| Last Dividend Date: | 12/19/2024 |
| 12-Mo. Yield | 0.28% |
| Expenses | 1.26% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/26/1996 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.4 | -1.0 | -0.7 | 0.7 | 0.4 | 3.6 | 8.3 | 7.5 | 8.4 | 1.1 | 8.4 | -25.0 | -2.8 | 15.7 | 28.4 | -9.0 | 15.6 | 22.1 | -1.7 | 7.2 | 36.2 | 18.1 | 3.0 | 26.4 | 32.1 | -27.1 | 3.7 | 18.7 | 12.9 | 24.6 | 37.1 | -16.9 | -5.7 | 14.2 | 14.6 | 3.7 | 18.2 | 3.8 |
| Sharpe Ratio | NA | -0.11 | -0.11 | -0.12 | -0.06 | 0.1 | NA | NA | 0.32 | -0.29 | 0.24 | -0.97 | -0.11 | 0.38 | 2.04 | -0.66 | 1.55 | 1.45 | -0.12 | 0.53 | 2.97 | 1.3 | 0.11 | 1.29 | 1.16 | -0.71 | 0.04 | 1.09 | 0.75 | 1.53 | 2.23 | -0.78 | -0.38 | 0.35 | 0.74 | 0.02 | 1.02 | 4.01 |
| Draw Down(%) | NA | 22.5 | 31.6 | 31.6 | 45.5 | 45.5 | NA | NA | 48.7 | 16.0 | 19.0 | 26.7 | 23.1 | 41.7 | 7.4 | 24.1 | 5.4 | 10.7 | 12.0 | 10.4 | 5.8 | 8.9 | 24.4 | 16.6 | 22.2 | 44.3 | 12.4 | 12.1 | 9.8 | 10.0 | 12.3 | 29.8 | 22.6 | 14.4 | 15.0 | 38.0 | 15.0 | 3.1 |
| Standard Deviation(%) | NA | 25.4 | 24.0 | 21.4 | 22.4 | 22.0 | NA | NA | 21.3 | 18.9 | 17.2 | 27.2 | 24.9 | 40.6 | 13.2 | 15.5 | 9.7 | 15.2 | 14.4 | 13.4 | 12.1 | 14.0 | 28.2 | 20.5 | 27.6 | 39.5 | 17.5 | 14.3 | 14.2 | 15.4 | 16.3 | 23.1 | 21.5 | 29.1 | 15.3 | 22.3 | 14.3 | 11.9 |
| Treynor Ratio | NA | -0.03 | -0.03 | -0.03 | -0.02 | 0.03 | NA | NA | 0.08 | -0.07 | 0.05 | -0.37 | -0.04 | 0.15 | 0.35 | -0.13 | 0.18 | 0.26 | -0.02 | 0.09 | 0.45 | 0.23 | 0.03 | 0.31 | 0.39 | -0.31 | 0.01 | 0.19 | 0.12 | 0.3 | 0.45 | -0.2 | -0.11 | 0.13 | 0.13 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.01 | -0.04 | -0.04 | -0.02 | -0.01 | NA | NA | 0.01 | -0.05 | -0.03 | -0.02 | -0.02 | -0.06 | 0.01 | -0.02 | -0.01 | 0.05 | 0.0 | 0.01 | 0.02 | 0.01 | 0.02 | 0.0 | -0.01 | 0.05 | -0.02 | 0.03 | 0.02 | 0.04 | 0.01 | -0.02 | -0.02 | 0.06 | -0.01 | 0.02 | NA | NA |
| Beta | NA | 0.84 | 0.85 | 0.8 | 0.76 | 0.84 | NA | NA | 0.84 | 0.84 | 0.82 | 0.71 | 0.69 | 1.01 | 0.78 | 0.78 | 0.86 | 0.84 | 0.87 | 0.82 | 0.81 | 0.79 | 0.85 | 0.84 | 0.82 | 0.9 | 0.93 | 0.82 | 0.92 | 0.79 | 0.8 | 0.89 | 0.76 | 0.75 | 0.85 | 0.89 | NA | NA |
| RSquared | NA | 0.9 | 0.79 | 0.76 | 0.67 | 0.78 | NA | NA | 0.85 | 0.7 | 0.87 | 0.75 | 0.36 | 0.9 | 0.87 | 0.93 | 0.83 | 0.93 | 0.93 | 0.93 | 0.92 | 0.93 | 0.96 | 0.96 | 0.96 | 0.97 | 0.94 | 0.93 | 0.93 | 0.9 | 0.92 | 0.93 | 0.8 | 0.85 | 0.75 | 0.77 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.3 | 0.4 | 0.3 | 3.0 | 6.5 | 6.2 | N/A | 0.3 | 0.8 | 0.1 | 0.1 | 0.3 | 5.4 | 6.2 | 5.9 | 3.4 | 6.8 | 10.3 | 6.5 | 10.6 | 5.3 | 3.9 | 0.4 | 0.1 | 6.1 | 4.8 | 12.4 | 13.4 | 0.0 | 0.6 | 0.0 | 16.5 | 11.4 | 0.7 | 3.2 | 1.5 |
| Dividend Growth(%) | N/A | -100.0 | -63.8 | -78.3 | -93.6 | -30.7 | N/A | N/A | N/A | -63.8 | 508.8 | 17.2 | -72.0 | -92.2 | -26.4 | 15.7 | 112.8 | -54.9 | -36.3 | 98.5 | -33.7 | 96.7 | 64.7 | 1078.2 | 215.6 | -98.4 | 43.4 | -60.1 | 1.2 | N/A | -100.0 | N/A | -100.0 | 46.6 | 1461.2 | -73.4 | 120.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/26/1996
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