JPMorgan Small Cap Blend Fund Class A (VSCOX)
| Fund Assets | 1.53B |
| Expense Ratio | 1.24% |
| Min. Investment | $1,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 0.86% |
| Dividend Growth | 271.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 28.74 |
| YTD Return | 6.89% |
| 1-Year Return | 0.34% |
| 5-Year Return | 28.75% |
| 52-Week Low | 21.56 |
| 52-Week High | 28.74 |
| Beta (5Y) | 0.99 |
| Holdings | 242 |
| Inception Date | May 19, 1997 |
About VSCOX
The JPMorgan Small Cap Blend Fund Class A is an actively managed mutual fund focused on achieving long-term capital growth by investing primarily in the equity securities of small-cap U.S. companies. The fund typically allocates at least 80% of its assets to small-cap stocks, emphasizing a "blend" approach that includes both value and growth companies within the small-cap universe. Its portfolio is diversified across various industries, with notable concentrations in financials, industrial cyclicals, technology, and healthcare. Managed by a seasoned team at J.P. Morgan Asset Management, the fund seeks to identify opportunities among companies that are undervalued or possess the potential for above-average growth, balancing these exposures relative to peers. Since its inception in 1997, the fund has cultivated a reputation for robust long-term absolute and risk-adjusted returns, supported by rigorous research and disciplined process. Typically, the fund appeals to investors seeking access to the growth potential and diversification benefits offered by the U.S. small-cap sector, which can play a significant role in a broader equity allocation.
Performance
VSCOX had a total return of 0.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.09%.
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 19, 2024 | $0.24726 | Dec 20, 2024 |
| Dec 20, 2023 | $0.0666 | Dec 21, 2023 |
| Dec 20, 2022 | $0.02999 | Dec 21, 2022 |
| Dec 13, 2022 | $0.46131 | Dec 14, 2022 |
| Dec 13, 2021 | $2.01937 | Dec 14, 2021 |
| Dec 18, 2020 | $0.01556 | Dec 21, 2020 |