JPMorgan Small Cap Blend R6 (JSCHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.67
-0.53 (-1.60%)
Jul 7, 2025, 9:30 AM EDT
4.34%
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.

Fund Family JPMorgan
Category Small Blend
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JSCHX
Share Class Class R6
Index Russell 2000 TR

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%.

Other Share Classes

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

Symbol Share Class Expense Ratio
JDSCX Class I 0.99%
VSCOX Class A 1.24%
VSCCX Class C 1.74%

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%
View More Holdings

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
Full Dividend History