• 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

57.97 USD 0.40 0.69%

As of 09:29:30 ET on 08/29/2014.

Snapshot for JPMorgan Small Cap Core Fund (VSSCX)

Year To Date: +4.73% 3-Month: +4.53% 3-Year: +22.30% 52-Week Range: 47.95 - 59.62
1-Month: +5.23% 1-Year: +22.39% 5-Year: +18.90% Beta vs RTY: 0.99

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  • VSSCX:US 57.97
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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 2014-08-29) 57.97
Assets (M) (on 2014-08-29) 711.08
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) 5.17

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: 06/30/2014
Name Position Value % of Total
Sanmina Corp 352,800 8,036,784 1.147%
Tower International Inc 213,000 7,846,920 1.120%
Deluxe Corp 130,900 7,668,122 1.094%
Barnes & Noble Inc 319,700 7,285,963 1.040%
Warren Resources Inc 1,140,120 7,068,744 1.009%
Greatbatch Inc 143,400 7,035,204 1.004%
WebMD Health Corp 145,123 7,009,441 1.000%
Popular Inc 203,500 6,955,630 0.993%
Dynegy Inc 198,900 6,921,720 0.988%
NuVasive Inc 194,200 6,907,694 0.986%

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

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