JPMorgan Small Cap Blend R6 (JSCHX)
| Fund Assets | 1.43B |
| Expense Ratio | 0.74% |
| Min. Investment | $5,000,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 1.12% |
| Dividend Growth | 114.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 33.20 |
| YTD Return | -0.21% |
| 1-Year Return | 7.23% |
| 5-Year Return | 61.19% |
| 52-Week Low | 26.73 |
| 52-Week High | 36.49 |
| Beta (5Y) | n/a |
| Holdings | 236 |
| Inception Date | Jul 2, 2018 |
About JSCHX
JPMorgan Small Cap Blend Fund R6 is an actively managed mutual fund focused on U.S. small-cap equities. The fund's primary objective is long-term capital growth, achieved by investing at least 80% of its assets in small-cap companies whose market capitalizations align with those included in the Russell 2000 Index. Its investment approach blends both growth and value strategies, utilizing a fundamental, bottom-up research process that emphasizes stock selection and valuation. Managed by a seasoned team with decades of industry experience, the fund seeks to outperform the Russell 2000 Index while maintaining a moderate risk profile. It stands out for its disciplined investment philosophy and cost efficiency, featuring an expense ratio lower than many peers in the small blend category. The fund typically maintains a diversified core portfolio, adjusting exposures based on market opportunities but does not strongly favor high-momentum or high-quality stocks, opting instead for undervalued selections. JPMorgan Small Cap Blend Fund R6 holds market significance as a vehicle for institutional and retirement accounts looking for exposure to the growth potential of smaller U.S. companies, backed by the robust resources and research capabilities of J.P. Morgan Asset Management.
Performance
JSCHX had a total return of 7.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.37308 | Dec 20, 2024 |
| Dec 20, 2023 | $0.17412 | Dec 21, 2023 |
| Dec 20, 2022 | $0.13615 | Dec 21, 2022 |
| Dec 13, 2022 | $0.46131 | Dec 14, 2022 |
| Dec 20, 2021 | $0.10655 | Dec 21, 2021 |
| Dec 13, 2021 | $2.01937 | Dec 14, 2021 |