JPMorgan Small Cap Blend Fund (JDSCX)
| Fund Assets | 1.54B |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 0.86% |
| Dividend Growth | 174.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 34.39 |
| YTD Return | 2.41% |
| 1-Year Return | 7.61% |
| 5-Year Return | 57.24% |
| 52-Week Low | 26.60 |
| 52-Week High | 36.27 |
| Beta (5Y) | n/a |
| Holdings | 238 |
| 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.
Performance
JDSCX had a total return of 7.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.
Top 10 Holdings
9.57% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 1.66% |
| Applied Industrial Technologies, Inc. | AIT | 1.01% |
| Fabrinet | FN | 0.90% |
| PennyMac Financial Services, Inc. | PFSI | 0.90% |
| Selective Insurance Group, Inc. | SIGI | 0.87% |
| Modine Manufacturing Company | MOD | 0.86% |
| Old National Bancorp | ONB | 0.86% |
| Hamilton Lane Incorporated | HLNE | 0.84% |
| SouthState Bank Corporation | SSB | 0.84% |
| SPX Technologies, Inc. | SPXC | 0.83% |
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 |