• 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

53.74 USD 0.09 0.17%

As of 09:29:30 ET on 12/19/2014.

Snapshot for JPMorgan Small Cap Core Fund (VSSCX)

Year To Date: +8.56% 3-Month: +6.26% 3-Year: +24.67% 52-Week Range: 45.89 - 53.74
1-Month: +4.16% 1-Year: +12.02% 5-Year: +18.16% Beta vs RTY: 1.01

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  • VSSCX:US 53.74
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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 2014-12-19) 53.74
Assets (M) (on 2014-12-19) 719.00
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) 11.34

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: 10/31/2014
Name Position Value % of Total
Sanmina Corp 305,700 7,663,899 1.108%
Deluxe Corp 123,100 7,484,480 1.082%
NuVasive Inc 182,700 7,472,430 1.080%
Dynegy Inc 244,200 7,448,100 1.077%
Unisys Corp 279,600 7,168,944 1.036%
Greatbatch Inc 134,900 6,770,631 0.979%
Green Dot Corp 276,800 6,615,520 0.956%
Take-Two Interactive Software 240,300 6,355,935 0.919%
Huntington Bancshares Inc/OH 636,800 6,310,688 0.912%
Pilgrim's Pride Corp 221,700 6,298,497 0.911%

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

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