JPMorgan Small Cap Blend Fund Class I (JDSCX)

Fund Assets	1.64B
Expense Ratio	0.99%
Min. Investment	$1,000,000
Turnover	49.00%
Dividend (ttm)	0.19
Dividend Yield	0.47%
Dividend Growth	-35.72%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	39.82
YTD Return	21.66%
1-Year Return	22.53%
5-Year Return	33.99%
52-Week Low	31.82
52-Week High	41.18
Beta (5Y)	1.24
Holdings	251
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
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JDSCX
• Share Class: Class I
• Index: Russell 2000 TR

Performance

JDSCX had a total return of 22.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.

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

9.20% of assets

Name	Symbol	Weight
MediaAlpha, Inc.	MAX	1.03%
JPMorgan Prime Money Market IM	JIMXX	1.01%
Insight Enterprises, Inc.	NSIT	1.01%
Moog Inc.	MOG.A	1.00%
Applied Industrial Technologies, Inc.	AIT	0.92%
Old National Bancorp	ONB	0.87%
Plexus Corp.	PLXS	0.86%
Cars.com Inc.	CARS	0.84%
Sanmina Corporation	SANM	0.83%
LivaNova PLC	LIVN	0.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.18806	Dec 19, 2025
Dec 11, 2025	$1.31837	Dec 12, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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