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

JPMorgan Small Cap Core Fund

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VSSCX:US

57.56 USD 0.57 1.00%

As of 19:59:59 ET on 07/22/2014.

Snapshot for JPMorgan Small Cap Core Fund (VSSCX)

Year To Date: +3.99% 3-Month: +3.21% 3-Year: +15.62% 52-Week Range: 47.61 - 59.62
1-Month: -1.42% 1-Year: +16.43% 5-Year: +20.61% Beta vs RTY: 0.98

Mutual Fund Chart for VSSCX

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  • VSSCX:US 57.56
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Fund Profile & Information for VSSCX

JPMorgan Small Cap Core Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth over the long term. The Fund invests at least 80% of the value of its assets in equity securities of small-cap companies within the universe of Standard & Poor's Corporation Small Cap 600 Index securities.

Inception Date: 09-30-1980 Telephone: 1-800-480-4111
Managers: DENNIS S RUHL / PHILLIP D HART
Web Site: www.jpmorganfunds.com

Fundamentals for VSSCX

NAV (on 2014-07-22) 57.56
Assets (M) (on 2014-07-22) 713.80
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for VSSCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.27
Dividend Yield (ttm) 5.21

Fees & Expenses for VSSCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.79

Top Fund Holdings for VSSCX

Filing Date: 05/31/2014
Name Position Value % of Total
Rite Aid Corp 1,157,400 9,675,864 1.451%
ARRIS Group Inc 272,400 9,019,164 1.353%
Deluxe Corp 134,200 7,527,278 1.129%
Sanmina Corp 361,800 7,362,630 1.104%
JPMorgan Prime Money Market Fu 7,109,915 7,109,915 1.066%
Tower International Inc 230,100 7,050,264 1.057%
Greatbatch Inc 147,000 6,866,370 1.030%
NuVasive Inc 199,100 6,637,994 0.995%
WebMD Health Corp 148,823 6,369,624 0.955%
Popular Inc 208,700 6,298,566 0.945%

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

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