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Trending ETFs

JPMorgan Small Cap Blend Fund

mutual fund
JDSCX
Payout Change
Pending
Price as of:
$35.93 -0.16 -0.44%
primary theme
U.S. Small-Cap Growth Equity
JDSCX (Mutual Fund)

JPMorgan Small Cap Blend Fund

Payout Change
Pending
Price as of:
$35.93 -0.16 -0.44%
primary theme
U.S. Small-Cap Growth Equity
JDSCX (Mutual Fund)

JPMorgan Small Cap Blend Fund

Payout Change
Pending
Price as of:
$35.93 -0.16 -0.44%
primary theme
U.S. Small-Cap Growth Equity

Name

As of 12/03/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$35.93

$1.47 B

0.29%

$0.11

1.02%

Vitals

YTD Return

18.9%

1 yr return

27.1%

3 Yr Avg Return

5.3%

5 Yr Avg Return

9.9%

Net Assets

$1.47 B

Holdings in Top 10

11.5%

52 WEEK LOW AND HIGH

$36.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.02%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/03/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$35.93

$1.47 B

0.29%

$0.11

1.02%

JDSCX - Profile

Distributions

  • YTD Total Return 18.9%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 9.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.13%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    JPMorgan Small Cap Blend Fund
  • Fund Family Name
    JPMorgan Funds
  • Inception Date
    Apr 26, 2002
  • Shares Outstanding
    11352776
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Eytan Shapiro

Fund Description

The Fund is a small cap equity portfolio which is normally managed as a core portfolio, but which has the ability to proactively invest more heavily in either growth or value securities depending on market conditions and the convictions of the adviser. The portfolio managers will consider various factors when making overall allocation decisions for the Fund, including the relative attractiveness of growth and value securities and the relative valuations and fundamentals of companies in the small cap growth and value universes. Based on these considerations, the size of the allocation of the Fund to either growth or value securities may range from 30 to 70 percent of the Fund.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. As of the reconstitution of the Russell 2000 Index on September 30, 2024, the market capitalizations of the companies in the indexranged from $2.70 million to $13.51 billion. In implementing its main strategies, the Fund invests primarily in common stocks and real estate investment trusts (REITs).Derivatives, which are instruments that have a value based on another instrument, exchange rate or index, may be used as substitutes for securities in which the Fund can invest. To the extent the Fund uses derivatives, the Fund will primarily use futures contracts to more effectively gain targeted equity exposure from its cash positions.Investment Process: In managing the Fund, the Fund’s adviser seeks to outperform the Fund’s benchmark. The adviser employs a fundamental bottom-up investment process that combines research, valuation and stock selection to identify both growth and value securities.In selecting growth securities, the adviser seeks to invest in companies that have a history of above-average growth or that the adviser believes will achieve above-average growth in the future. The adviser believes that investing in high quality growth companies whose long-term growth rates are underappreciated by the market will lead to attractive returns. Growth companies purchased for the Fund include those with leading competitive positions, predictable and durable business models and management that can achieve sustained growth.In selecting value securities, the adviser seeks to invest in companies which have durable franchises and that the adviser believes to be attractively valued and to have the ability to grow intrinsic value per share. Companies with durable franchises generally have a sustainable competitive position relative to peers, high returns on capital, a diversified client or asset base and a strong brand.As part of its investment process, the adviser seeks to assess the impact of environmental, social and governance (ESG) factors on many issuers in the universe in which the Fund may invest. The adviser’s assessment is based on an analysis of key opportunities and risks across industries to seek to identify financially material issues with respect to the Fund’s investments in securities and ascertain key issues that merit engagement with issuers. These assessments may not be conclusive and securities of issuers that may be negatively impacted by such factors may be purchased and retained by the Fund while the Fund may divest or not invest in securities of issuers that may be positively impacted by such factors.The adviser may sell a security for several reasons. A security may be sold due to a change in the company’s fundamentals or if the adviser believes the security is no longer attractively valued. Investments may also be sold if the adviser identifies a security that it believes offers a better investment opportunity or to reallocate the Fund’s assets between growth and value securities.
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JDSCX - Performance

Return Ranking - Trailing

Period JDSCX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.9% -0.2% 116.8% 75.52%
1 Yr 27.1% 6.0% 114.8% 72.88%
3 Yr 5.3%* -14.4% 64.7% 21.37%
5 Yr 9.9%* -2.5% 48.2% 45.02%
10 Yr 10.1%* 2.2% 25.4% 39.21%

* Annualized

Return Ranking - Calendar

Period JDSCX Return Category Return Low Category Return High Rank in Category (%)
2023 15.0% -20.5% 54.6% 45.35%
2022 -20.4% -82.1% 32.2% 6.00%
2021 7.5% -90.6% 300.1% 14.15%
2020 22.8% -63.0% 127.9% 73.78%
2019 26.9% -7.7% 42.9% 28.57%

Total Return Ranking - Trailing

Period JDSCX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.9% -0.2% 116.8% 75.52%
1 Yr 27.1% 6.0% 114.8% 72.88%
3 Yr 5.3%* -14.4% 64.7% 21.37%
5 Yr 9.9%* -2.5% 48.2% 45.02%
10 Yr 10.1%* 2.2% 25.4% 39.21%

* Annualized

Total Return Ranking - Calendar

Period JDSCX Return Category Return Low Category Return High Rank in Category (%)
2023 15.4% -19.0% 136.8% 56.13%
2022 -18.8% -59.9% 44.3% 8.82%
2021 14.4% -22.7% 411.9% 33.40%
2020 25.0% 1.5% 150.8% 87.28%
2019 27.2% 5.5% 55.3% 60.76%

NAV & Total Return History


JDSCX - Holdings

Concentration Analysis

JDSCX Category Low Category High JDSCX % Rank
Net Assets 1.47 B 209 K 34.3 B 34.07%
Number of Holdings 241 7 1226 13.15%
Net Assets in Top 10 180 M 53.8 K 3.02 B 46.85%
Weighting of Top 10 11.46% 7.5% 100.0% 94.06%

Top 10 Holdings

  1. JPMorgan Prime Money Market Fund, Class IM 2.10%
  2. Applied Industrial Technologies, Inc. 1.46%
  3. Hamilton Lane, Inc., Class A 1.20%
  4. PennyMac Financial Services, Inc. 1.07%
  5. Verra Mobility Corp. 0.99%
  6. Encompass Health Corp. 0.97%
  7. Cactus, Inc., Class A 0.95%
  8. JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 0.93%
  9. Selective Insurance Group, Inc. 0.90%
  10. Vaxcyte, Inc. 0.89%

Asset Allocation

Weighting Return Low Return High JDSCX % Rank
Stocks
97.91% 92.05% 107.62% 57.59%
Cash
3.03% 0.00% 28.78% 32.04%
Preferred Stocks
0.00% 0.00% 4.59% 28.52%
Other
0.00% -0.26% 6.70% 45.74%
Convertible Bonds
0.00% 0.00% 1.57% 20.93%
Bonds
0.00% 0.00% 2.40% 20.37%

Stock Sector Breakdown

Weighting Return Low Return High JDSCX % Rank
Industrials
16.91% 0.00% 36.64% 53.33%
Financial Services
16.36% 0.00% 42.95% 10.74%
Technology
14.41% 2.91% 75.51% 92.59%
Healthcare
14.03% 0.00% 47.90% 86.67%
Consumer Cyclical
12.18% 0.00% 24.04% 50.74%
Real Estate
9.15% 0.00% 15.31% 2.78%
Consumer Defense
5.10% 0.00% 13.56% 24.26%
Energy
3.78% 0.00% 55.49% 30.93%
Basic Materials
3.34% 0.00% 9.24% 31.30%
Utilities
2.46% 0.00% 5.57% 5.74%
Communication Services
2.29% 0.00% 15.31% 51.30%

Stock Geographic Breakdown

Weighting Return Low Return High JDSCX % Rank
US
97.91% 17.30% 107.62% 50.37%
Non US
0.00% 0.00% 77.12% 37.22%

JDSCX - Expenses

Operational Fees

JDSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.05% 23.20% 67.72%
Management Fee 0.65% 0.05% 1.62% 18.55%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.40% 40.31%

Sales Fees

JDSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JDSCX 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.

JDSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 3.00% 264.00% 38.15%

JDSCX - Distributions

Dividend Yield Analysis

JDSCX Category Low Category High JDSCX % Rank
Dividend Yield 0.29% 0.00% 6.91% 14.07%

Dividend Distribution Analysis

JDSCX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

JDSCX Category Low Category High JDSCX % Rank
Net Income Ratio 0.13% -2.47% 1.10% 6.55%

Capital Gain Distribution Analysis

JDSCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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JDSCX - 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 9.15 5.25