JPMorgan Small Cap Blend Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.2%
1 yr return
11.5%
3 Yr Avg Return
-2.4%
5 Yr Avg Return
7.2%
Net Assets
$1.47 B
Holdings in Top 10
17.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.28%
SALES FEES
Front Load 5.25%
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VSCOX - Profile
Distributions
- YTD Total Return -0.2%
- 3 Yr Annualized Total Return -2.4%
- 5 Yr Annualized Total Return 7.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.12%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJPMorgan Small Cap Blend Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateAug 11, 1997
-
Shares Outstanding12783083
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerEytan Shapiro
Fund Description
VSCOX - Performance
Return Ranking - Trailing
Period | VSCOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.2% | -11.0% | 9.4% | 61.34% |
1 Yr | 11.5% | -7.5% | 45.3% | 37.50% |
3 Yr | -2.4%* | -26.1% | 57.2% | 19.46% |
5 Yr | 7.2%* | -5.1% | 43.7% | 31.29% |
10 Yr | 8.4%* | 0.8% | 23.7% | 41.67% |
* Annualized
Return Ranking - Calendar
Period | VSCOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.8% | -20.5% | 54.6% | 46.30% |
2022 | -20.8% | -82.1% | 32.2% | 6.61% |
2021 | 5.9% | -90.6% | 300.1% | 17.30% |
2020 | 22.3% | -63.0% | 127.9% | 75.56% |
2019 | 26.0% | -7.7% | 42.9% | 32.50% |
Total Return Ranking - Trailing
Period | VSCOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.2% | -11.0% | 9.4% | 61.34% |
1 Yr | 11.5% | -7.5% | 45.3% | 37.50% |
3 Yr | -2.4%* | -26.1% | 57.2% | 19.46% |
5 Yr | 7.2%* | -5.1% | 43.7% | 31.29% |
10 Yr | 8.4%* | 0.8% | 23.7% | 41.67% |
* Annualized
Total Return Ranking - Calendar
Period | VSCOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.2% | -19.0% | 136.8% | 57.75% |
2022 | -19.0% | -59.9% | 44.3% | 9.29% |
2021 | 14.1% | -22.7% | 411.9% | 34.95% |
2020 | 24.7% | 1.5% | 150.8% | 88.62% |
2019 | 30.2% | 5.5% | 55.3% | 44.62% |
NAV & Total Return History
VSCOX - Holdings
Concentration Analysis
VSCOX | Category Low | Category High | VSCOX % Rank | |
---|---|---|---|---|
Net Assets | 1.47 B | 207 K | 34.3 B | 33.04% |
Number of Holdings | 242 | 7 | 1180 | 12.52% |
Net Assets in Top 10 | 246 M | 57.4 K | 2.83 B | 40.52% |
Weighting of Top 10 | 17.30% | 7.1% | 100.1% | 80.31% |
Top 10 Holdings
- JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 6.27%
- JPMorgan Prime Money Market Fund, Class IM 2.63%
- Applied Industrial Technologies, Inc. 1.41%
- Matador Resources Co. 1.09%
- Comfort Systems USA, Inc. 1.07%
- Super Micro Computer, Inc. 1.04%
- Selective Insurance Group, Inc. 1.03%
- JPMorgan U.S. Government Money Market Fund, Share Class IM 0.97%
- Simpson Manufacturing Co., Inc. 0.93%
- Cactus, Inc., Class A 0.87%
Asset Allocation
Weighting | Return Low | Return High | VSCOX % Rank | |
---|---|---|---|---|
Stocks | 97.25% | 77.88% | 108.99% | 64.52% |
Cash | 9.87% | 0.00% | 26.25% | 5.91% |
Other | 0.14% | -0.22% | 5.89% | 24.70% |
Preferred Stocks | 0.00% | 0.00% | 3.53% | 46.78% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 41.39% |
Bonds | 0.00% | 0.00% | 3.22% | 40.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VSCOX % Rank | |
---|---|---|---|---|
Industrials | 16.91% | 0.00% | 36.64% | 52.87% |
Financial Services | 16.36% | 0.00% | 42.95% | 10.96% |
Technology | 14.41% | 2.91% | 75.51% | 93.39% |
Healthcare | 14.03% | 0.00% | 47.90% | 86.61% |
Consumer Cyclical | 12.18% | 0.00% | 24.04% | 50.78% |
Real Estate | 9.15% | 0.00% | 15.31% | 2.96% |
Consumer Defense | 5.10% | 0.00% | 13.56% | 24.87% |
Energy | 3.78% | 0.00% | 55.49% | 30.96% |
Basic Materials | 3.34% | 0.00% | 9.24% | 31.65% |
Utilities | 2.46% | 0.00% | 5.57% | 6.61% |
Communication Services | 2.29% | 0.00% | 15.31% | 53.04% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VSCOX % Rank | |
---|---|---|---|---|
US | 97.25% | 30.27% | 102.09% | 55.83% |
Non US | 0.00% | 0.00% | 61.74% | 53.91% |
VSCOX - Expenses
Operational Fees
VSCOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.28% | 0.05% | 23.20% | 43.90% |
Management Fee | 0.65% | 0.05% | 1.62% | 19.34% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 43.35% |
Administrative Fee | 0.08% | 0.01% | 0.40% | 40.59% |
Sales Fees
VSCOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.25% | 3.50% | 5.75% | 73.33% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VSCOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VSCOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 3.00% | 439.00% | 38.68% |
VSCOX - Distributions
Dividend Yield Analysis
VSCOX | Category Low | Category High | VSCOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.14% | 15.13% |
Dividend Distribution Analysis
VSCOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
VSCOX | Category Low | Category High | VSCOX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.12% | -2.47% | 1.10% | 10.41% |
Capital Gain Distribution Analysis
VSCOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.067 | OrdinaryDividend |
Dec 21, 2022 | $0.030 | OrdinaryDividend |
Dec 14, 2022 | $0.461 | OrdinaryDividend |
Dec 21, 2020 | $0.016 | OrdinaryDividend |
Dec 20, 2019 | $0.018 | OrdinaryDividend |
Dec 13, 2019 | $0.645 | OrdinaryDividend |
VSCOX - Fund Manager Analysis
Managers
Eytan Shapiro
Start Date
Tenure
Tenure Rank
Sep 29, 2004
17.68
17.7%
Eytan Shapiro, managing director, is the CIO of the Growth &Small Cap U.S. Equity Team. Mr. Shapiro has worked as a portfolio manager for JPMIM or its affiliates (or their predecessors) since 1989 and has been employed by the firm since 1985. Eytan holds a B.Sc. in economics from City University, London, an M.Phil. in economics from Oxford University, and is Series 66 licensed. He is a member of both the New York Society of Security Analysts and The CFA Institute, and a CFA charterholder. He began his investment career in 1982.
Lawrence Playford
Start Date
Tenure
Tenure Rank
May 31, 2018
4.0
4.0%
Lawrence Playford is Chief investment officer of the U.S. equity value group since 2016 and portfolio manager of JPMorgan’s U.S. equity value group since 2004. He began his investment career in 1993 and has a BBA from the University of Notre Dame and an MBA from Fordham University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.01 | 5.25 |