VSEIX

JPMorgan Small Cap Equity I
NasdaqUSDETF / FUND DELAYED
Last price
50.65
▲ 0.23 (0.46%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
50.65
Prev close
50.42
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
42.78 – 55.52

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.21% -1.8%
1M
+2.80% -0.9%
3M
+4.33% +1.2%
6M
+5.90% -5.2%
YTD
+12.63% +0.3%
1Y
-6.05% -26.0%
3Y
-2.91% -77.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
ESI Element Solutions Inc 1.82%
NOVT Novanta Inc 1.68%
JIMXX JPMorgan Prime Money Market IM 1.56%
LOAR Loar Holdings Inc 1.47%
MSA MSA Safety Inc 1.44%
BELFB Bel Fuse Inc Class B 1.41%
NVST Envista Holdings Corp Ordinary Shares 1.40%
CFR Cullen/Frost Bankers Inc 1.35%
ALGM Allegro Microsystems Inc Ordinary Shares 1.33%
WTFC Wintrust Financial Corp 1.33%

Sector exposure

Fund weightings
Industrials
23.25%
Financial services
20.38%
Technology
18.01%
Healthcare
9.01%
Consumer cyclical
7.64%
Basic materials
6.46%
Consumer defensive
5.47%
Energy
4.53%
Real estate
4.50%
Utilities
0.73%
Communication services
0.02%

Fund profile

As reported
Fund familyJPMorgan
CategorySmall Blend
Legal type
Expense ratio0.99%
Turnover
Total net assets

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on VSEIX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
51.43
-1.52% from price
SMA 20
50.95
-0.59% from price
SMA 50
50.34
+0.62% from price
SMA 100
49.03
+3.30% from price
SMA 200
48.38
+4.69% from price
EMA 12
51.12
-0.92% from price
EMA 26
50.82
-0.33% from price
EMA 50
50.27
+0.77% from price
RSI (14)
48.6
Neutral
MACD (12,26,9)
0.30
Hist -0.14
ATR (14)
0.39
0.77% of price
Realised vol 30D
14.8%
Annualised
Bollinger upper
52.90
20, 2σ
Bollinger lower
49.00
20, 2σ
50 / 200 cross
Golden
50.34 vs 48.38
Trend bias
Above 200
+4.69%

Options chain

Account required
ExpirySpot 50.65
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.98
Less volatile than market
Correlation to SPY
0.57
Loosely linked
Realised vol 30D
14.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.0%
Peak to trough
Max drawdown 5Y
-48.0%
Peak to trough
ATR 14
0.39
0.77% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.