Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

JPMorgan Dynamic Small Cap Growth Fund

+ Add to Watchlist

VSCBX:US

20.66 USD 0.09 0.43%

As of 09:29:30 ET on 03/26/2015.

Snapshot for JPMorgan Dynamic Small Cap Growth Fund (VSCBX)

Year To Date: +2.58% 3-Month: +2.08% 3-Year: +12.92% 52-Week Range: 17.17 - 21.51
1-Month: -1.71% 1-Year: +2.27% 5-Year: +14.14% Beta vs RUO: 1.05

Mutual Fund Chart for VSCBX

No chart data available.
  • VSCBX:US 20.66
  • 1M
  • 1Y
Interactive VSCBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VSCBX

JPMorgan Dynamic Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests at least 80% of its total assets in equity securities of small-cap companies with market capitalizations equal to those within the universe of Russell 2000 Growth Index stocks at the time of purchase.

Inception Date: 05-19-1997 Telephone: 1-800-480-4111
Managers: EYTAN SHAPIRO
Web Site: www.jpmorganfunds.com

Fundamentals for VSCBX

NAV (on 2015-03-26) 20.66
Assets (M) (on 2015-03-26) 538.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 25.00

Dividends for VSCBX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 9.88

Fees & Expenses for VSCBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.84

Top Fund Holdings for VSCBX

Filing Date: 01/31/2015
Name Position Value % of Total
Acuity Brands Inc 80,482 12,063,447 2.349%
Middleby Corp/The 121,428 11,538,089 2.247%
JPMorgan Prime Money Market Fu 11,511,838 11,511,838 2.241%
Acadia Healthcare Co Inc 161,620 9,333,555 1.817%
Trex Co Inc 214,949 9,141,781 1.780%
Watsco Inc 78,383 8,532,773 1.661%
Fluidigm Corp 206,208 7,945,194 1.547%
Wolverine World Wide Inc 271,842 7,652,352 1.490%
Lithia Motors Inc 89,135 7,549,735 1.470%
Inphi Corp 369,688 7,245,885 1.411%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil