JPMorgan Small Cap Blend Fund Class A (VSCOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.44
-0.37 (-1.33%)
Feb 7, 2025, 4:00 PM EST
14.24%
Fund Assets 1.30B
Expense Ratio 1.24%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.25
Dividend Yield 0.85%
Dividend Growth 271.26%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 27.81
YTD Return 2.96%
1-Year Return 15.30%
5-Year Return 45.83%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.06
Holdings 244
Inception Date May 19, 1997

About VSCOX

The Fund's investment strategy focuses on Small-Cap with 1.24% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan Small Cap Blend Fund; Class A Shares is $1,000 on a standard taxable account. JPMorgan Trust I: JPMorgan Small Cap Blend Fund; Class A Shares seeks capital growth over the long term by investing at least 80% of its assets in equity securities of small-cap companies with market capitalizations within the universe of the Russell 2000 Growth Index at the time of purchase.

Fund Family JPMorgan
Category Small Blend
Performance Rating Above 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 15.30% in the past year. Since the fund's inception, the average annual return has been 9.66%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FSSZX Fidelity Fidelity Advisor Stock Selector Small Cap Fund - Class Z 0.76%
FSCDX Fidelity Fidelity Advisor Small Cap Fund - Class A 1.28%
FSCEX Fidelity Fidelity Advisor Small Cap Fund - Class C 2.03%
FCDCX Fidelity Fidelity Advisor Stock Selector Small Cap Fund - Class C 1.93%
FSCIX Fidelity Fidelity Advisor Small Cap Fund - Class I 1.03%

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

10.27% of assets
Name Symbol Weight
JPMorgan Prime Money Market Fund JINXX 1.73%
Applied Industrial Technologies, Inc. AIT 1.42%
PennyMac Financial Services, Inc. PFSI 0.97%
Hamilton Lane Incorporated HLNE 0.94%
Selective Insurance Group, Inc. SIGI 0.91%
Matador Resources Company MTDR 0.90%
FTAI Aviation Ltd. FTAI 0.88%
Cactus, Inc. WHD 0.87%
Encompass Health Corporation EHC 0.85%
Casella Waste Systems, Inc. CWST 0.81%
View More Holdings

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
Full Dividend History