Current Market Value 3,907,869,401
Current Holdings 100
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VSEIX - JPMorgan Small Cap Equity Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 100 3,907,869
2025-05-28 2025-03-31 NPORT-P 101 3,948,715
2025-02-26 2024-12-31 NPORT-P 100 4,400,247
2024-11-27 2024-09-30 NPORT-P 101 4,571,291
2024-08-28 2024-06-30 NPORT-P 103 4,681,217
2024-05-30 2024-03-31 NPORT-P 97 5,160,444
2024-02-28 2023-12-31 NPORT-P 98 5,774,872
2023-11-28 2023-09-30 NPORT-P 98 5,380,739
2023-08-25 2023-06-30 NPORT-P 104 6,106,450
2023-05-26 2023-03-31 NPORT-P 105 6,218,459
2023-02-28 2022-12-31 NPORT-P 107 5,968,740
2022-11-23 2022-09-30 NPORT-P 105 5,390,047
2022-08-26 2022-06-30 NPORT-P 102 5,856,559
2022-05-27 2022-03-31 NPORT-P 107 7,176,952
2022-02-25 2021-12-31 NPORT-P 104 8,314,528
2021-11-24 2021-09-30 NPORT-P 105 8,118,407
2021-08-24 2021-06-30 NPORT-P 102 8,658,293
2021-05-26 2021-03-31 NPORT-P 104 8,568,204
2021-02-24 2020-12-31 NPORT-P 105 8,410,840
2020-11-23 2020-09-30 NPORT-P 108 6,908,451
2020-08-26 2020-06-30 NPORT-P 105 6,866,680
2020-05-29 2020-03-31 NPORT-P 107 5,240,860
2020-02-25 2019-12-31 NPORT-P 104 7,572,436
2019-11-25 2019-09-30 NPORT-P 101 7,168,103