JPMorgan Small Cap Blend I (JDSCX)
26.49
+0.02 (+0.08%)
USD |
May 20 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.99% | 1.080B | 0.12% | 48.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 308.83M | -17.08% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks capital growth over the long term. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000 Index at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | VSCOX |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | Russell 2000 Growth TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | JPMorgan |
| Prospectus Benchmark Index | |
| Russell 2000 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Eytan Shapiro | 17.60 yrs |
| Lawrence Playford | 3.92 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
5
308.83M
-2.609B
Category Low
1.147B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Prime Money Market IM | 2.49% | 1.000 | 0.00% |
| Matador Resources Co | 1.44% | 50.39 | 0.94% |
| Applied Industrial Technologies Inc | 1.24% | 100.58 | -2.31% |
| Performance Food Group Co | 1.03% | 40.36 | -5.41% |
| Patterson Companies Inc | 0.90% | 31.31 | 2.32% |
| Terreno Realty Corp | 0.88% | 60.05 | 0.62% |
| PDC Energy Inc | 0.87% | 67.83 | 1.66% |
| Safety Insurance Group Inc | 0.87% | 86.78 | 0.85% |
| Selective Insurance Group Inc | 0.85% | 76.10 | -0.33% |
| ShockWave Medical Inc | 0.84% | 158.27 | -1.22% |
Basic Info
| Investment Strategy | |
| The investment seeks capital growth over the long term. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000 Index at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | VSCOX |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | Russell 2000 Growth TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | JPMorgan |
| Prospectus Benchmark Index | |
| Russell 2000 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Eytan Shapiro | 17.60 yrs |
| Lawrence Playford | 3.92 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-20-22) | 0.12% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 16.69 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 4/5/1999 |
| Last Annual Report Date | 6/30/2021 |
| Last Prospectus Date | 11/1/2021 |
| Share Classes | |
| JSCHX | Retirement |
| VSCCX | C |
| VSCOX | A |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |