JSCHX Mutual Fund

JSCHX Mutual Fund

NAV$40.03
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Fund Essentials - as of Mar 31, 2026

Net Assets
$784M
Expense Ratio
0.74%
Dividend Yield (Current)
4.03%
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+19.94%
1 Year+28.20%
3 Year+12.04%
5 Year+6.07%
10 Year+13.23%

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)
4.03%
Frequency
Annually
Latest Distribution
$0.11
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Peer Comparison

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

JSCHX Mutual Fund Overview

JSCHX Mutual Fund (JPMorgan Small Cap Blend Fund Class R6) is managed by J.P. Morgan Asset Management with $783.9M 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 19.94%. The 1-year return is 28.20% and the 5-year return is 6.07%. JSCHX dividend yield stands at 4.03%, 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%). Go to all JSCHX holdings, JSCHX sectors, or JSCHX dividends.

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