JDSCX Mutual Fund

NAV$39.29

Fund Essentials - as of Dec 31, 2025

Net Assets
$339M
Expense Ratio
0.99%
Dividend Yield (Current)
3.74%
Holdings
241
Inception Date
Apr 5, 1999
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+19.21%
1 Year+31.30%
3 Year+14.20%
5 Year+5.84%
10 Year+17.28%

Asset Allocation

Stocks: 93.53%
Cash: 6.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VSLXXJpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares5.20%
VMVXXJpmorgan Prime Money Market Fund, Class Im1.61%
FNFabrinet1.05%
PFSIPennymac Financial Services Inc1.00%
SPXCSpx Corp0.85%
Top 10 Concentration: 13.67%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.74%
Frequency
Annually
Latest Distribution
$0.03
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Peer Comparison

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JDSCX Mutual Fund Overview

JDSCX Mutual Fund (JPMorgan Small Cap Blend Fund Class I) is managed by J.P. Morgan Asset Management with $339.1M in net assets. JDSCX expense ratio is 0.99%, holding 241 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1999-04-05.

JDSCX performance shows a YTD return of 19.21%. The 1-year return is 31.30% and the 5-year return is 5.84%. JDSCX dividend yield stands at 3.74%, paid annually.

JDSCX top holdings include Jpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares (5.2%), Jpmorgan Prime Money Market Fund, Class Im (1.6%), Fabrinet (1.1%), Pennymac Financial Services Inc (1.0%), Spx Corp (0.8%). View all JDSCX holdings, sector breakdown, or dividend history.

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