• 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

54.73 USD 0.29 0.53%

As of 09:29:30 ET on 04/17/2014.

Snapshot for JPMorgan Small Cap Core Fund (VSSCX)

Year To Date: -1.12% 3-Month: -1.17% 3-Year: +14.34% 52-Week Range: 42.77 - 57.41
1-Month: -3.15% 1-Year: +30.07% 5-Year: +21.83% Beta vs RTY: 0.99

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  • VSSCX:US 54.73
  • 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 2014-04-17) 54.73
Assets (M) (on 2014-04-17) 661.76
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) 5.48

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: 02/28/2014
Name Position Value % of Total
JPMorgan Prime Money Market Fu 28,479,491 28,479,491 4.156%
Rite Aid Corp 1,312,300 8,648,057 1.262%
SunEdison Inc 451,400 8,287,704 1.209%
NuVasive Inc 199,100 7,316,925 1.068%
Unisys Corp 211,200 7,227,264 1.055%
Deluxe Corp 134,200 6,774,416 0.989%
Andersons Inc/The 123,300 6,761,772 0.987%
WebMD Health Corp 148,823 6,609,229 0.964%
Sanmina Corp 386,100 6,548,256 0.956%
Helen of Troy Ltd 97,500 6,367,725 0.929%

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

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