JDSCX — JPMorgan Small Cap Blend Fund
Data updated: 2026-09-11
JDSCX — JPMorgan Small Cap Blend Fund. United States Small Cap Blend / Core Equity · $1.69B AUM. Holdings, fees, performance and SEC filings.
JDSCX Fund Overview
JDSCX — JPMorgan Small Cap Blend Fund is a US mutual fund managed by JPMorgan Trust I, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust I
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $1.69B
- 1-year return: 31.3%
- Ticker: JDSCX
- SEC CIK: 0001217286
- SEC series ID: S000002767
- Share class ID: C000007579
JDSCX Holdings
Top 10 holdings of JPMorgan Small Cap Blend Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Securities Lending Money Market Fund | 2.88% |
| MediaAlpha, Inc. | 1.04% |
| JPMorgan Prime Money Market Fund | 1.02% |
| Insight Enterprises, Inc. | 1.01% |
| Moog, Inc. | 1.01% |
| Applied Industrial Technologies, Inc. | 0.93% |
| Old National Bancorp | 0.87% |
| Plexus Corp. | 0.86% |
| Cars.com, Inc. | 0.85% |
| Sanmina Corp. | 0.84% |
JDSCX Portfolio Allocation
Asset-class allocation of JPMorgan Small Cap Blend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 3.9% |
JDSCX Performance
Total returns for JDSCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.1% |
| 1 year | 31.3% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | 5.8% |
JDSCX Risk Information
Risk metrics for JDSCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
JDSCX Costs and Fees
JDSCX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.01%
- Portfolio turnover: 49%
- Brokerage commissions: 7.31 bps of average net assets (SEC N-CEN)
JDSCX Cashflows
Over the 12 months to 2026-06, JPMorgan Small Cap Blend Fund had net outflows of $139.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$20.00M |
| 2026-05 | −$18.57M |
| 2026-04 | −$19.95M |
| 2026-03 | −$26.22M |
| 2026-02 | −$14.73M |
| 2026-01 | −$20.10M |
JDSCX Debt Constituents
No individual debt constituents are reported in JPMorgan Small Cap Blend Fund's latest SEC N-PORT filing.
JDSCX Prospectus and SEC Filings
Official JPMorgan Small Cap Blend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.