JPMorgan Small Cap Blend Fund Class A (VSCOX)

Fund Assets	1.60B
Expense Ratio	1.24%
Min. Investment	$1,000
Turnover	49.00%
Dividend (ttm)	0.15
Dividend Yield	0.50%
Dividend Growth	-37.37%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	31.14
YTD Return	18.89%
1-Year Return	18.71%
5-Year Return	27.61%
52-Week Low	25.26
52-Week High	32.66
Beta (5Y)	0.99
Holdings	251
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.

• Fund Family: JPMorgan
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VSCOX
• Share Class: Class A
• Index: Russell 2000 TR

Performance

VSCOX had a total return of 18.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.76%.

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 A	1.20%
FCDTX	Fidelity	Fidelity Advisor Stock Selector Sm Cp M	1.39%
FSOPX	Fidelity	Fidelity Series Small Cap Opportunities Fund	0.77%
FCDIX	Fidelity	Fidelity Advisor Stock Selector Sm Cp I	0.87%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JSCHX	Class R6	0.74%
JDSCX	Class I	0.99%
VSCCX	Class C	1.74%

Top 10 Holdings

9.47% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market IM	JIMXX	1.65%
Applied Industrial Technologies, Inc.	AIT	1.00%
Old National Bancorp	ONB	0.98%
Insight Enterprises, Inc.	NSIT	0.98%
Moog Inc.	MOG.A	0.96%
Provident Financial Services, Inc.	PFS	0.82%
Selective Insurance Group, Inc.	SIGI	0.80%
Cars.com Inc.	CARS	0.77%
LivaNova PLC	LIVN	0.76%
Safety Insurance Group, Inc.	SAFT	0.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.15486	Dec 19, 2025
Dec 11, 2025	$1.31837	Dec 12, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 9, 2026

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