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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

53.54 USD 0.62 1.17%

As of 09:29:30 ET on 01/29/2015.

Snapshot for JPMorgan Small Cap Core Fund (VSSCX)

Year To Date: -1.44% 3-Month: +6.16% 3-Year: +19.25% 52-Week Range: 45.89 - 54.95
1-Month: -2.57% 1-Year: +12.00% 5-Year: +18.43% Beta vs RTY: 1.01

Mutual Fund Chart for VSSCX

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  • VSSCX:US 53.54
  • 1M
  • 1Y
Interactive VSSCX Chart

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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 2015-01-29) 53.54
Assets (M) (on 2015-01-29) 738.05
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) 11.38

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: 11/30/2014
Name Position Value % of Total
Dynegy Inc 244,200 8,095,230 1.148%
NuVasive Inc 182,700 8,026,011 1.138%
Hawaiian Holdings Inc 390,629 7,925,862 1.124%
Sanmina Corp 305,700 7,520,220 1.066%
Unisys Corp 279,600 7,470,912 1.059%
Deluxe Corp 123,100 7,195,195 1.020%
Pilgrim's Pride Corp 221,700 7,160,910 1.016%
JPMorgan Prime Money Market Fu 7,042,396 7,042,396 0.999%
Greatbatch Inc 134,900 6,686,993 0.948%
Take-Two Interactive Software 240,300 6,646,698 0.943%

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

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