JPMorgan Small Cap Blend Fund Class I (JDSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.03
+0.24 (0.73%)
Jul 3, 2025, 4:00 PM EDT
6.04%
Fund Assets 1.43B
Expense Ratio 0.99%
Min. Investment $1,000,000
Turnover 39.00%
Dividend (ttm) 0.29
Dividend Yield 0.89%
Dividend Growth 174.98%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 32.79
YTD Return -0.33%
1-Year Return 6.98%
5-Year Return 59.23%
52-Week Low 26.60
52-Week High 36.27
Beta (5Y) n/a
Holdings 236
Inception Date Apr 5, 1999

About JDSCX

JPMorgan Small Cap Blend Fund Class I is a mutual fund designed to achieve long-term capital growth by investing primarily in equity securities of U.S. small-cap companies. The fund employs a blend strategy, selecting stocks across both growth and value styles to provide diversified exposure within the small-cap segment. Portfolio managers utilize a fundamental, bottom-up research process focused on detailed company analysis, valuation, and disciplined stock selection. The objective is to outperform the Russell 2000 Index while maintaining a moderate level of risk. The portfolio features holdings across diverse sectors including industrials, financials, health care, and information technology, reflecting a broad approach to small-cap investing. Managed by an experienced team with decades of industry expertise, the fund is structured for institutional investors, requiring a higher minimum initial investment. JPMorgan Small Cap Blend Fund Class I is recognized for its robust investment process and has received strong ratings for its management and strategy within the small blend category.

Fund Family JPMorgan
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol JDSCX
Share Class Class I
Index Russell 2000 TR

Performance

JDSCX had a total return of 6.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
JSCHX Class R6 0.74%
VSCOX Class A 1.24%
VSCCX Class C 1.74%

Top 10 Holdings

10.93% of assets
Name Symbol Weight
JPMorgan Prime Money Market Fund JINXX 2.15%
Applied Industrial Technologies, Inc. AIT 1.31%
PennyMac Financial Services, Inc. PFSI 1.14%
Hamilton Lane Incorporated HLNE 1.04%
Selective Insurance Group, Inc. SIGI 0.98%
Casella Waste Systems, Inc. CWST 0.96%
Insmed Incorporated INSM 0.87%
Old National Bancorp ONB 0.85%
Group 1 Automotive, Inc. GPI 0.84%
SouthState Corporation SSB 0.78%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2024 $0.29258 Dec 20, 2024
Dec 20, 2023 $0.1064 Dec 21, 2023
Dec 20, 2022 $0.07084 Dec 21, 2022
Dec 13, 2022 $0.46131 Dec 14, 2022
Dec 20, 2021 $0.03203 Dec 21, 2021
Dec 13, 2021 $2.01937 Dec 14, 2021
Full Dividend History