JPMorgan Small Cap Blend Fund Class I (JDSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

37.86

+0.43 (1.15%)

At close: Nov 6, 2026

Fund Assets	1.52B
Expense Ratio	1.033%
Min. Investment	$1,000,000
Turnover	65.00%
Dividend (ttm)	0.19
Dividend Yield	0.50%
Dividend Growth	-35.72%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	37.43
YTD Return	15.67%
1-Year Return	16.67%
5-Year Return	17.22%
52-Week Low	31.82
52-Week High	41.18
Beta (5Y)	1.24
Holdings	247
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 16.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.26%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JSCHX	Class R6	0.65%
VSCOX	Class A	1.14%
VSCCX	Class C	1.64%

Top 10 Holdings

10.83% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market IM	JIMXX	2.30%
Insight Enterprises, Inc.	NSIT	1.14%
Applied Industrial Technologies, Inc.	AIT	1.05%
Moog Inc.	MOG.A	1.03%
JFrog Ltd.	FROG	0.94%
ICU Medical, Inc.	ICUI	0.91%
Old National Bancorp	ONB	0.89%
Selective Insurance Group, Inc.	SIGI	0.87%
Cars.com Inc.	CARS	0.86%
LivaNova PLC	LIVN	0.84%

View More Holdings

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

Full Dividend History