JPMorgan Small Cap Blend Fund Class A
VSCOX
NASDAQ
| Weiss Ratings | VSCOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VSCOX-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 | VSCOX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Small Cap Blend Fund Class A | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 19, 1997 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | VSCOX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.54% | |||
| Dividend | VSCOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.36% | |||
| Asset Allocation | VSCOX-NASDAQ | Click to Compare |
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| Cash | 1.32% | |||
| Stock | 98.69% | |||
| U.S. Stock | 97.48% | |||
| Non-U.S. Stock | 1.21% | |||
| 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 | VSCOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.19% | |||
| 30-Day Total Return | -2.69% | |||
| 60-Day Total Return | -3.44% | |||
| 90-Day Total Return | 0.53% | |||
| Year to Date Total Return | 1.26% | |||
| 1-Year Total Return | 19.94% | |||
| 2-Year Total Return | 9.68% | |||
| 3-Year Total Return | 28.03% | |||
| 5-Year Total Return | 9.43% | |||
| Price | VSCOX-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 | VSCOX-NASDAQ | Click to Compare |
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| Nav | $26.33 | |||
| 1-Month Low NAV | $25.26 | |||
| 1-Month High NAV | $27.23 | |||
| 52-Week Low NAV | $21.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.29 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | VSCOX-NASDAQ | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 17.27 | |||
| Balance Sheet | VSCOX-NASDAQ | Click to Compare |
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| Total Assets | 1.53B | |||
| Operating Ratios | VSCOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 49.00% | |||
| Performance | VSCOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.94% | |||
| Last Bear Market Total Return | -15.40% | |||