JDSCX Mutual Fund

JDSCX Mutual Fund

NAV$38.72
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Fund Essentials - as of Aug 31, 2026

Net Assets
$293M
Expense Ratio
0.99%
Dividend Yield (Current)
0.50%
Holdings
248
Inception Date
Apr 5, 1999
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.84%
1 Year+15.52%
3 Year+16.49%
5 Year+4.24%
10 Year+12.61%

Asset Allocation

Stocks: 98.51%
Cash: 1.49%
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Top Holdings

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TickerNameWeight
JIMXXJpmorgan Prime Money1.49%
NSITInsight Enterprises Inc1.04%
ONBOld National Bancorp/In Common Stock0.99%
AITApplied Industrial Technologies Inc0.95%
MOG.AMoog Inccommon Stock0.94%
Top 10 Concentration: 9.64%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.50%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JDSCX Mutual Fund Overview

JDSCX Mutual Fund (JPMorgan Small Cap Blend Fund Class I) is managed by J.P. Morgan Asset Management with $292.6M in net assets. JDSCX expense ratio is 0.99%, holding 248 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1999-04-05.

JDSCX performance shows a YTD return of 14.84%. The 1-year return is 15.52% and the 5-year return is 4.24%. JDSCX dividend yield stands at 0.50%, paid annually.

JDSCX top holdings include Jpmorgan Prime Money (1.5%), Insight Enterprises Inc (1.0%), Old National Bancorp/In Common Stock (1.0%), Applied Industrial Technologies Inc (0.9%), Moog Inccommon Stock (0.9%). Go to all JDSCX holdings, JDSCX sectors, or JDSCX dividends.

JDSCX can be compared against other funds. Use JDSCX overlap to find shared positions, or JDSCX vs another fund for a side-by-side view. JDSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.