JSCSX Mutual Fund

NAV$22.08

Fund Essentials - as of Mar 31, 2026

Net Assets
$164M
Expense Ratio
0.94%
Dividend Yield (Current)
6.48%
Holdings
639
Inception Date
Sep 10, 2001
Fund Family
J.P. Morgan Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+18.52%
1 Year+40.49%
3 Year+17.38%
5 Year+8.35%
10 Year+11.26%

Asset Allocation

Stocks: 93.76%
Cash: 6.12%
Other: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VSLXXJpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares4.58%
VMVXXJpmorgan Prime Money Market Fund, Class Im1.79%
MOG.AMoog Inc Class A0.99%
MODModine Manufacturing Company0.88%
MYRGMyr Group Inc/de0.76%
Top 10 Concentration: 12.45%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.48%
Frequency
Annually
Latest Distribution
$5.32
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Peer Comparison

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JSCSX Mutual Fund Overview

JSCSX Mutual Fund (JPMorgan US Small Company Fund Class I) is managed by J.P. Morgan Asset Management with $163.6M in net assets. JSCSX expense ratio is 0.94%, holding 639 positions across sectors including Financials, Industrials, Health Care. Inception date: 2001-09-10.

JSCSX performance shows a YTD return of 18.52%. The 1-year return is 40.49% and the 5-year return is 8.35%. JSCSX dividend yield stands at 6.48%, paid annually.

JSCSX top holdings include Jpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares (4.6%), Jpmorgan Prime Money Market Fund, Class Im (1.8%), Moog Inc Class A (1.0%), Modine Manufacturing Company (0.9%), Myr Group Inc/de (0.8%). View all JSCSX holdings, sector breakdown, or dividend history.

JSCSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JSCSX alternatives are available via the screener, along with tax-loss harvesting opportunities.