• 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

59.06 USD 0.65 1.11%

As of 09:29:30 ET on 11/24/2014.

Snapshot for JPMorgan Small Cap Core Fund (VSSCX)

Year To Date: +6.70% 3-Month: +3.07% 3-Year: +25.89% 52-Week Range: 51.06 - 59.62
1-Month: +8.13% 1-Year: +10.60% 5-Year: +18.44% Beta vs RTY: 1.00

Mutual Fund Chart for VSSCX

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  • VSSCX:US 59.06
  • 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 2014-11-24) 59.06
Assets (M) (on 2014-11-24) 716.95
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) 5.08

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: 09/30/2014
Name Position Value % of Total
JPMorgan Prime Money Market Fu 11,297,252 11,297,252 1.709%
Deluxe Corp 129,100 7,121,156 1.077%
Unisys Corp 293,300 6,866,153 1.039%
Sanmina Corp 320,600 6,687,716 1.012%
NuVasive Inc 191,600 6,681,092 1.011%
Huntington Bancshares Inc/OH 668,000 6,499,640 0.983%
Barnes & Noble Inc 315,400 6,225,996 0.942%
Dynegy Inc 214,500 6,190,470 0.937%
Green Dot Corp 290,400 6,139,056 0.929%
Greatbatch Inc 141,500 6,029,315 0.912%

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

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