JDSCX Mutual Fund

JDSCX Mutual Fund

NAV$41.18
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Fund Essentials - as of Mar 31, 2026

Net Assets
$337M
Expense Ratio
0.99%
Dividend Yield (Current)
3.81%
Holdings
238
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+19.81%
1 Year+27.88%
3 Year+11.77%
5 Year+5.81%
10 Year+13.06%

Asset Allocation

Stocks: 96.45%
Cash: 3.55%
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Top Holdings

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TickerNameWeight
VSLXXJpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares2.52%
FNFabrinet1.19%
VMVXXJpmorgan Prime Money Market Fund, Class Im1.12%
DOCNDigitalocean Holdings Inc1.00%
WLYJohn Wiley & Sons Inc0.92%
Top 10 Concentration: 11.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.81%
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 $336.8M in net assets. JDSCX expense ratio is 0.99%, holding 238 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1999-04-05.

JDSCX performance shows a YTD return of 19.81%. The 1-year return is 27.88% and the 5-year return is 5.81%. JDSCX dividend yield stands at 3.81%, paid annually.

JDSCX top holdings include Jpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares (2.5%), Fabrinet (1.2%), Jpmorgan Prime Money Market Fund, Class Im (1.1%), Digitalocean Holdings Inc (1.0%), John Wiley & Sons Inc (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.