JPMorgan Small Cap Blend A (VSCOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.25
-0.36 (-1.30%)
Sep 12, 2025, 4:00 PM EDT
-1.30%
Fund Assets1.54B
Expense Ratio1.24%
Min. Investment$1,000
Turnover49.00%
Dividend (ttm)0.25
Dividend Yield0.86%
Dividend Growth271.26%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2024
Previous Close27.61
YTD Return2.25%
1-Year Return7.35%
5-Year Return55.27%
52-Week Low21.38
52-Week High29.19
Beta (5Y)1.02
Holdings238
Inception DateMay 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
Stock Exchange NASDAQ
Ticker Symbol VSCOX
Share Class Class A
Index Russell 2000 TR

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.

SymbolProviderNameExpense Ratio
FKICXFidelityFidelity Small Cap Stock K60.60%
FSCDXFidelityFidelity Advisor Small Cap A1.28%
FCDTXFidelityFidelity Stock Selector Small Cap Fund1.43%
FSOPXFidelityFidelity Series Small Cap Opps0.77%
FCDIXFidelityFidelity Stock Selector Small Cap Fund0.90%

Other Share Classes

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

SymbolShare ClassExpense Ratio
JSCHXClass R60.74%
JDSCXClass I0.99%
VSCCXClass C1.74%

Top 10 Holdings

9.57% of assets
NameSymbolWeight
JPMorgan Prime Money Market FundJINXX1.66%
Applied Industrial Technologies, Inc.AIT1.01%
FabrinetFN0.90%
PennyMac Financial Services, Inc.PFSI0.90%
Selective Insurance Group, Inc.SIGI0.87%
Modine Manufacturing CompanyMOD0.86%
Old National BancorpONB0.86%
Hamilton Lane IncorporatedHLNE0.84%
SouthState Bank CorporationSSB0.84%
SPX Technologies, Inc.SPXC0.83%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$0.24726Dec 20, 2024
Dec 20, 2023$0.0666Dec 21, 2023
Dec 20, 2022$0.02999Dec 21, 2022
Dec 13, 2022$0.46131Dec 14, 2022
Dec 13, 2021$2.01937Dec 14, 2021
Dec 18, 2020$0.01556Dec 21, 2020
Full Dividend History