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  • 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

55.41 USD 0.03 0.05%

As of 09:29:30 ET on 02/26/2015.

Snapshot for JPMorgan Small Cap Core Fund (VSSCX)

Year To Date: +2.01% 3-Month: +4.76% 3-Year: +18.95% 52-Week Range: 45.89 - 55.41
1-Month: +2.10% 1-Year: +10.44% 5-Year: +18.12% Beta vs RTY: 1.02

Mutual Fund Chart for VSSCX

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  • VSSCX:US 55.41
  • 1M
  • 1Y
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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 2015-02-26) 55.41
Assets (M) (on 2015-02-26) 780.02
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 2014-12-19) 0.10
Dividend Yield (ttm) 10.99

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: 12/31/2014
Name Position Value % of Total
JPMorgan Prime Money Market Fu 10,650,005 10,650,005 1.468%
Office Depot Inc 1,075,869 9,225,577 1.272%
Dynegy Inc 285,200 8,655,820 1.193%
NuVasive Inc 172,700 8,144,532 1.123%
Unisys Corp 273,500 8,062,780 1.111%
Hawaiian Holdings Inc 307,929 8,021,550 1.106%
Deluxe Corp 120,400 7,494,900 1.033%
Sanmina Corp 299,000 7,035,470 0.970%
Inteliquent Inc 343,000 6,733,090 0.928%
Skyworks Solutions Inc 92,000 6,689,320 0.922%

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

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