C
JPMorgan Small Cap Blend Fund Class A VSCOX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VSCOX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info VSCOX-NASDAQ Click to
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Provider JPMorgan
Manager/Tenure (Years) Eytan M. Shapiro (20), Lawrence E. Playford (7)
Website http://https://www.jpmorganfunds.com
Fund Information VSCOX-NASDAQ Click to
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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
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Dividend Yield 0.96%
Dividend VSCOX-NASDAQ Click to
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Dividend Yield (Forward) 1.56%
Asset Allocation VSCOX-NASDAQ Click to
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Cash 2.16%
Stock 97.84%
U.S. Stock 97.33%
Non-U.S. Stock 0.51%
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
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7-Day Total Return 3.90%
30-Day Total Return 6.25%
60-Day Total Return 8.22%
90-Day Total Return 13.73%
Year to Date Total Return -1.20%
1-Year Total Return 5.62%
2-Year Total Return 15.36%
3-Year Total Return 28.75%
5-Year Total Return 57.43%
Price VSCOX-NASDAQ Click to
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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
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Nav $26.33
1-Month Low NAV $24.90
1-Month High NAV $26.33
52-Week Low NAV $21.38
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $29.19
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation VSCOX-NASDAQ Click to
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Beta 1.12
Standard Deviation 20.21
Balance Sheet VSCOX-NASDAQ Click to
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Total Assets 1.48B
Operating Ratios VSCOX-NASDAQ Click to
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Expense Ratio 1.24%
Turnover Ratio 39.00%
Performance VSCOX-NASDAQ Click to
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Last Bull Market Total Return 18.94%
Last Bear Market Total Return -15.40%