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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

56.87 USD 0.60 1.07%

As of 09:29:30 ET on 04/20/2015.

Snapshot for JPMorgan Small Cap Core Fund (VSSCX)

Year To Date: +4.69% 3-Month: +7.67% 3-Year: +21.43% 52-Week Range: 45.89 - 57.21
1-Month: -0.30% 1-Year: +16.19% 5-Year: +15.36% Beta vs RTY: 1.02

Mutual Fund Chart for VSSCX

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  • VSSCX:US 56.87
  • 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 2015-04-20) 56.87
Assets (M) (on 2015-04-20) 812.54
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) 10.71

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: 02/28/2015
Name Position Value % of Total
JPMorgan Prime Money Market Fu 18,132,721 18,132,721 2.338%
Office Depot Inc 1,014,569 9,506,512 1.226%
AVG Technologies NV 386,600 8,725,562 1.125%
Deluxe Corp 126,600 8,425,230 1.086%
Dynegy Inc 300,000 8,361,000 1.078%
NuVasive Inc 169,800 7,768,350 1.002%
Skyworks Solutions Inc 87,700 7,695,675 0.992%
Greatbatch Inc 138,800 7,375,832 0.951%
Huntington Bancshares Inc/OH 655,200 7,167,888 0.924%
Sanmina Corp 314,600 7,141,420 0.921%

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

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