JPMorgan Small Cap Blend Fund Class I
JDSCX
NASDAQ
| Weiss Ratings | JDSCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JDSCX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Eytan M. Shapiro (21), Lawrence E. Playford (7), Michael Stein (0) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JDSCX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Small Cap Blend Fund Class I | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Apr 05, 1999 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JDSCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.55% | |||
| Dividend | JDSCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | JDSCX-NASDAQ | Click to Compare |
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| Cash | 1.87% | |||
| Stock | 98.13% | |||
| U.S. Stock | 96.93% | |||
| Non-U.S. Stock | 1.20% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JDSCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.19% | |||
| 30-Day Total Return | -2.69% | |||
| 60-Day Total Return | -3.43% | |||
| 90-Day Total Return | 0.60% | |||
| Year to Date Total Return | 1.31% | |||
| 1-Year Total Return | 20.20% | |||
| 2-Year Total Return | 10.21% | |||
| 3-Year Total Return | 28.95% | |||
| 5-Year Total Return | 10.76% | |||
| Price | JDSCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JDSCX-NASDAQ | Click to Compare |
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| Nav | $33.16 | |||
| 1-Month Low NAV | $31.82 | |||
| 1-Month High NAV | $34.29 | |||
| 52-Week Low NAV | $26.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.46 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | JDSCX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 17.31 | |||
| Balance Sheet | JDSCX-NASDAQ | Click to Compare |
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| Total Assets | 1.43B | |||
| Operating Ratios | JDSCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 49.00% | |||
| Performance | JDSCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.12% | |||
| Last Bear Market Total Return | -15.37% | |||