• 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

56.55 USD 0.62 1.08%

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

Snapshot for JPMorgan Small Cap Core Fund (VSSCX)

Year To Date: +2.17% 3-Month: -2.60% 3-Year: +22.78% 52-Week Range: 49.12 - 59.62
1-Month: -1.39% 1-Year: +12.79% 5-Year: +16.58% Beta vs RTY: 0.99

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  • VSSCX:US 56.55
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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 2014-09-19) 56.55
Assets (M) (on 2014-09-19) 691.88
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) 5.30

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: 07/31/2014
Name Position Value % of Total
JPMorgan Prime Money Market Fu 11,582,758 11,582,758 1.694%
Sanmina Corp 335,600 7,816,124 1.143%
NuVasive Inc 200,500 7,494,690 1.096%
WebMD Health Corp 149,823 7,465,680 1.092%
Deluxe Corp 135,100 7,431,851 1.087%
Greatbatch Inc 148,100 7,332,431 1.072%
ARRIS Group Inc 208,200 7,114,194 1.040%
Barnes & Noble Inc 330,100 6,872,682 1.005%
Popular Inc 210,100 6,702,190 0.980%
Unisys Corp 307,000 6,536,030 0.956%

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

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