JPMorgan Small Cap Blend Fund Class C (VSCCX)
| Fund Assets | 1.43B |
| Expense Ratio | 1.74% |
| Min. Investment | $1,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.48% |
| Dividend Growth | 395.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 15.28 |
| YTD Return | -2.27% |
| 1-Year Return | 4.46% |
| 5-Year Return | 50.94% |
| 52-Week Low | 12.33 |
| 52-Week High | 16.96 |
| Beta (5Y) | n/a |
| Holdings | 236 |
| 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 4.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FKICX | Fidelity | Fidelity Small Cap Stock K6 Fund | 0.60% |
| FSCDX | Fidelity | Fidelity Advisor Small Cap Fund - Class A | 1.28% |
| FCDTX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class M | 1.43% |
| FSOPX | Fidelity | Fidelity Series Small Cap Opportunities Fund | 0.77% |
| FCDIX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class I | 0.90% |
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 | $0.22638 | 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 |
| Dec 11, 2020 | $0.46755 | Dec 14, 2020 |