JPMorgan Small Cap Blend Fund Class R6 (JSCHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.28
-0.46 (-1.32%)
Feb 7, 2025, 4:00 PM EST
14.57%
Fund Assets 341.27M
Expense Ratio 0.74%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 0.37
Dividend Yield 1.09%
Dividend Growth 114.27%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 34.74
YTD Return 3.04%
1-Year Return 15.86%
5-Year Return 49.59%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 244
Inception Date Jul 2, 2018

About JSCHX

The Fund's investment strategy focuses on Small-Cap with 0.74% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan Small Cap Blend Fund; Class R6 Shares is $5,000,000 on a standard taxable account. JPMorgan Trust I: JPMorgan Small Cap Blend Fund; Class R6 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 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 15.86% in the past year. Since the fund's inception, the average annual return has been 10.33%, including dividends.

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

10.27% of assets
Name Symbol Weight
JPMorgan Prime Money Market Fund JINXX 1.73%
Applied Industrial Technologies, Inc. AIT 1.42%
PennyMac Financial Services, Inc. PFSI 0.97%
Hamilton Lane Incorporated HLNE 0.94%
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%
Casella Waste Systems, Inc. CWST 0.81%
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