JPMorgan Small Cap Blend Fund Class C (VSCCX)
| Fund Assets | 1.53B |
| Expense Ratio | 1.74% |
| Min. Investment | $1,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 8.74% |
| Dividend Growth | 482.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 15.09 |
| YTD Return | 5.22% |
| 1-Year Return | -1.26% |
| 5-Year Return | 24.80% |
| 52-Week Low | 11.33 |
| 52-Week High | 15.09 |
| Beta (5Y) | n/a |
| Holdings | 242 |
| Inception Date | Jan 7, 1998 |
About VSCCX
JPMorgan Small Cap Blend Fund Class C is an actively managed mutual fund focused on long-term capital growth by investing primarily in U.S. small-cap equities. The fund allocates at least 80% of its assets to small-cap companies, blending both growth and value styles through a fundamental bottom-up investment process that emphasizes research, valuation, and stock selection. Its diversified portfolio typically holds over 200 stocks and spans a broad mix of sectors, with notable allocations in industrials, health care, and financials. Managed by experienced professionals, the fund aims to outperform the Russell 2000 Index while maintaining a moderate level of risk. With a minimum investment threshold of $1,000, it is accessible to a range of investors. The fund has received recognition for its strong risk-adjusted performance over multiple market cycles, supported by disciplined management and a robust investment approach. JPMorgan Small Cap Blend Fund Class C plays a significant role in providing investors with exposure to the growth potential of smaller U.S. companies that are often underrepresented in large-cap portfolios.
Performance
VSCCX had a total return of -1.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.10%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
12.83% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JIMXX | 2.97% |
| JPMorgan Securities Lending Money Market Fund | VSLXX | 2.45% |
| PennyMac Financial Services, Inc. | PFSI | 1.15% |
| Credo Technology Group Holding Ltd | CRDO | 1.02% |
| Fabrinet | FN | 0.97% |
| AeroVironment, Inc. | AVAV | 0.87% |
| Old National Bancorp | ONB | 0.87% |
| SouthState Bank Corporation | SSB | 0.86% |
| Applied Industrial Technologies, Inc. | AIT | 0.84% |
| Ingram Micro Holding Corporation | INGM | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.31837 | Dec 12, 2025 |
| Dec 19, 2024 | $0.22638 | Dec 20, 2024 |
| Dec 20, 2023 | $0.04566 | Dec 21, 2023 |
| Dec 20, 2022 | $0.00638 | Dec 21, 2022 |
| Dec 13, 2022 | $0.46131 | Dec 14, 2022 |
| Dec 13, 2021 | $2.01937 | Dec 14, 2021 |