JDSCX:NASDAQ
JPMorgan Small Cap Blend Fund Class I – JDSCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 33.05 | 0.33 (+1.01%) | 26.60 - 36.27 | 0.0 |
Market data as of 12:00AM 07/09/25. Quotes are delayed by at least 15 min.
Overview - JDSCX
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.
Growth of $10,000 (10 Years)
| Total Return | 8.89% |
|---|
| Yield (Trailing 12 Mo.) | 0.91% |
|---|
| Expense Ratio | 1.02% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000,000 |
|---|
| Management Tenure | 21 Years |
|---|
| Fund Inception | 04/05/1999 |
|---|
Trailing Total Returns - JDSCX
as of 06/30/2025
| Timeframe | JDSCX | S&P 500 | Small Blend |
|---|
| 1 Month | 3.99% | 5.09% | 4.33% |
|---|
| 3 Month | 5.81% | 10.94% | 6.69% |
|---|
| Year-to-Date | -3.32% | 6.20% | -1.92% |
|---|
| 1 Year | 3.07% | 15.16% | 6.33% |
|---|
| 3 Year | 8.76% | 19.71% | 10.05% |
|---|
| 5 Year | 9.18% | 16.64% | 11.90% |
|---|
| 10 Year | 9.46% | 13.65% | 7.37% |
|---|
| Since Inception | 8.89% | 11.14% | -- |
|---|
Sector Allocation - JDSCX
as of 06/30/2025
| Basic Materials | | 3.60% |
|---|
| Consumer Cyclical | | 11.94% |
|---|
| Financial Services | | 17.18% |
|---|
| Real Estate | | 6.04% |
|---|
| Consumer Defensive | | 4.92% |
|---|
| Healthcare | | 13.98% |
|---|
| Utilities | | 3.54% |
|---|
| Communication Services | | 1.84% |
|---|
| Energy | | 3.62% |
|---|
| Industrials | | 16.88% |
|---|
| Technology | | 16.46% |
|---|
Asset Allocation - JDSCX
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 97.33 | 97.33 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 0.51 | 0.51 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 97.84 | 97.84 |
|---|
| Cash | -- | | | 2.16 | 2.16 |
|---|
| Total Net Assets | $1.48B |
|---|
| Total Stock Holdings | 234 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - JDSCX
as of 06/30/2025
Valuation & Growth - JDSCX
as of 06/30/2025
| Valuation | JDSCX | Category Range |
|---|
| Price/Earnings | 18.27 | |
|---|
| Price/Book | 2.08 | |
|---|
| Price/Sales | 1.51 | |
|---|
| Price/Cash Flow | 11.93 | |
|---|
| Dividend Yield | 1.56 | |
|---|
| LT Earnings | 13.15 | |
|---|
| Historical Earnings | 5.36 | |
|---|
| Sales Growth | 5.41 | |
|---|
| Cash-Flow Growth | 9.26 | |
|---|
| Book-Value Growth | 7.27 | |
|---|
