JSCSX Mutual Fund

JSCSX Mutual Fund

NAV$22.15
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Fund Essentials - as of Jul 31, 2026

Net Assets
$161M
Expense Ratio
0.94%
Dividend Yield (Current)
6.74%
Holdings
639
Inception Date
Sep 10, 2001
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.26%
1 Year+33.15%
3 Year+13.82%
5 Year+8.19%
10 Year+10.23%

Asset Allocation

Stocks: 97.21%
Bonds: 0.06%
Cash: 2.37%
Other: 0.36%
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Top Holdings

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TickerNameWeight
VMVXXJPMorgan Prime Money Market Fund, Class IM2.36%
MOG/AMoog Inc1.05%
NJRNew Jersey Res0.79%
MYRGMyr Group Inc/de0.71%
BANCBanc Of California Inc0.62%
Top 10 Concentration: 8.24%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.74%
Frequency
Annually
Latest Distribution
$5.32
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Peer Comparison

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

JSCSX Mutual Fund Overview

JSCSX Mutual Fund (JPMorgan US Small Company Fund Class I) is managed by J.P. Morgan Asset Management with $161.3M in net assets. JSCSX expense ratio is 0.94%, holding 639 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2001-09-10.

JSCSX performance shows a YTD return of 19.26%. The 1-year return is 33.15% and the 5-year return is 8.19%. JSCSX dividend yield stands at 6.74%, paid annually.

JSCSX top holdings include JPMorgan Prime Money Market Fund, Class IM (2.4%), Moog Inc (1.1%), New Jersey Res (0.8%), Myr Group Inc/de (0.7%), Banc Of California Inc (0.6%). Go to all JSCSX holdings, JSCSX sectors, or JSCSX dividends.

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