JSCHX Mutual Fund

NAV$40.69

Fund Essentials - as of Mar 31, 2026

Net Assets
$760M
Expense Ratio
0.74%
Dividend Yield (Current)
3.95%
Holdings
238
Inception Date
Jul 2, 2018
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.33%
1 Year+31.61%
3 Year+14.48%
5 Year+6.11%

Asset Allocation

Stocks: 96.45%
Cash: 3.55%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 238 holdings for JSCHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.95%
Frequency
Annually
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JSCHX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JSCHX Mutual Fund Overview

JSCHX Mutual Fund (JPMorgan Small Cap Blend Fund Class R6) is managed by J.P. Morgan Asset Management with $760.5M in net assets. JSCHX expense ratio is 0.74%, holding 238 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2018-07-02.

JSCHX performance shows a YTD return of 22.33%. The 1-year return is 31.61% and the 5-year return is 6.11%. JSCHX dividend yield stands at 3.95%, paid annually.

JSCHX 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%). View all JSCHX holdings, sector breakdown, or dividend history.

JSCHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JSCHX alternatives are available via the screener, along with tax-loss harvesting opportunities.