JPMorgan Small Cap Blend A (VSCOX)
Fund Assets | 1.54B |
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 19, 2024 |
Previous Close | 27.61 |
YTD Return | 2.25% |
1-Year Return | 7.35% |
5-Year Return | 55.27% |
52-Week Low | 21.38 |
52-Week High | 29.19 |
Beta (5Y) | 1.02 |
Holdings | 238 |
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 7.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
9.57% of assetsName | Symbol | Weight |
---|---|---|
JPMorgan Prime Money Market Fund | JINXX | 1.66% |
Applied Industrial Technologies, Inc. | AIT | 1.01% |
Fabrinet | FN | 0.90% |
PennyMac Financial Services, Inc. | PFSI | 0.90% |
Selective Insurance Group, Inc. | SIGI | 0.87% |
Modine Manufacturing Company | MOD | 0.86% |
Old National Bancorp | ONB | 0.86% |
Hamilton Lane Incorporated | HLNE | 0.84% |
SouthState Bank Corporation | SSB | 0.84% |
SPX Technologies, Inc. | SPXC | 0.83% |
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 |