JPMorgan Small Cap Blend Fund Class I (JDSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.09
-0.85 (-2.50%)
Feb 21, 2025, 4:00 PM EST
3.83% (1Y)
| Fund Assets | 1.30B |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 0.88% |
| Dividend Growth | 174.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 33.94 |
| YTD Return | -0.15% |
| 1-Year Return | 4.75% |
| 5-Year Return | 73.67% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 244 |
| Inception Date | Apr 5, 1999 |
About JDSCX
The Fund's investment strategy focuses on Small-Cap with 0.99% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan Small Cap Blend Fund; Class I Shares is $1,000,000 on a standard taxable account. JPMorgan Trust I: JPMorgan Small Cap Blend Fund; Class I Shares seeks capital growth over the long term by investing at least 80% of its assets in equity securities of small-cap companies with market capitalizations within the universe of the Russell 2000 Growth Index at the time of purchase.
Fund Family JPMorgan
Category Small Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JDSCX
Share Class Class I
Index Russell 2000 TR
Performance
JDSCX had a total return of 4.75% in the past year. Since the fund's inception, the average annual return has been 9.13%, including dividends.
Top 10 Holdings
10.38% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JIMXX | 1.73% |
| Applied Industrial Technologies, Inc. | AIT | 1.42% |
| PennyMac Financial Services, Inc. | PFSI | 0.97% |
| Hamilton Lane Incorporated | HLNE | 0.94% |
| JPMorgan Securities Lending Money Market Fund | VSLXX | 0.91% |
| Selective Insurance Group, Inc. | SIGI | 0.91% |
| Matador Resources Company | MTDR | 0.90% |
| FTAI Aviation Ltd. | FTAI | 0.88% |
| Cactus, Inc. | WHD | 0.87% |
| Encompass Health Corporation | EHC | 0.85% |
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 |