JPMorgan Small Cap Blend Fund Class A (VSCOX)
| Fund Assets | 1.54B |
| Expense Ratio | 1.24% |
| Min. Investment | $1,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 4.71% |
| Dividend Growth | 495.82% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 27.98 |
| YTD Return | 7.80% |
| 1-Year Return | 7.46% |
| 5-Year Return | 16.57% |
| 52-Week Low | 21.44 |
| 52-Week High | 29.73 |
| Beta (5Y) | 0.99 |
| Holdings | 241 |
| 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 7.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.16%.
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 | 1.20% |
| FCDTX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class M | 1.39% |
| FSOPX | Fidelity | Fidelity Series Small Cap Opportunities Fund | 0.77% |
| FCDIX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class I | 0.87% |
Top 10 Holdings
9.23% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JIMXX | 1.61% |
| Fabrinet | FN | 1.05% |
| PennyMac Financial Services, Inc. | PFSI | 1.00% |
| SPX Technologies, Inc. | SPXC | 0.85% |
| Applied Industrial Technologies, Inc. | AIT | 0.82% |
| Piper Sandler Companies | PIPR | 0.80% |
| Selective Insurance Group, Inc. | SIGI | 0.80% |
| Old National Bancorp | ONB | 0.78% |
| Terreno Realty Corporation | TRNO | 0.76% |
| Credo Technology Group Holding Ltd | CRDO | 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 |