JDSCX Performance — JPMorgan Small Cap Blend Fund, Class I
Data updated: 2026-09-11
JDSCX returned +23.07% year to date and +31.30% over one year to Jun 2026. Annualised returns are +14.21% over 3 years and +5.84% over 5 years. The fund trailed its US Small Blend category average: $100 invested three years ago grew to $149, against $156 for the category, and to $131 over one year, against $133. Volatility over the past three years was 18.01% a year. In the 12 months to Jun 2026 the fund lost a net $139.3M, and assets reached $1.69B.
JDSCX Growth of $100
What $100 invested in JPMorgan Small Cap Blend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | JDSCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $131 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $149 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $133 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $204 | $209 |
JDSCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.07% |
| 1 year | +31.30% |
| 3 years (annualised) | +14.21% |
| 5 years (annualised) | +5.84% |
JDSCX Annual Returns
Calendar-year total returns of JPMorgan Small Cap Blend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +23.07% |
| 2025 | +3.14% |
| 2024 | +10.60% |
| 2023 | +15.40% |
| 2022 | −18.82% |
| 2021 | +14.43% |
| 2020 | +24.99% |
| 2019 (Jul–Dec) | +8.30% |
JDSCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.9% | +0.3% | −4.6% | +10.5% | +4.6% | +6.1% | — | — | — | — | — | — |
| 2025 | +3.6% | −4.8% | −7.3% | −2.6% | +4.4% | +4.0% | +0.7% | +4.8% | +0.4% | +0.9% | +1.4% | −1.5% |
| 2024 | −2.7% | +7.0% | +3.2% | −6.7% | +3.1% | +0.3% | +7.7% | −1.1% | −0.1% | −1.2% | +9.7% | −7.4% |
| 2023 | +9.4% | −1.3% | −4.3% | −1.3% | −1.2% | +7.8% | +4.6% | −3.6% | −6.1% | −6.4% | +8.1% | +10.8% |
| 2022 | −8.4% | +0.4% | 0.0% | −8.6% | −0.6% | −6.8% | +10.1% | −1.5% | −8.1% | +9.0% | +2.0% | −5.8% |
| 2021 | +1.4% | +6.6% | +1.9% | +3.7% | −1.2% | +0.4% | −1.8% | +1.4% | −2.7% | +4.7% | −4.4% | +4.2% |
| 2020 | −0.6% | −7.4% | −19.2% | +13.2% | +7.3% | +2.3% | +4.1% | +5.5% | −3.6% | +2.5% | +15.9% | +7.7% |
| 2019 | — | — | — | — | — | — | +1.6% | −4.5% | +1.8% | +2.5% | +4.7% | +2.2% |
JDSCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.01%
- 3-year Sharpe ratio: 0.54 (vs 4.5% risk-free rate)
- Best month: +10.81% (Dec 2023)
- Worst month: −7.44% (Dec 2024)
JDSCX Fund Flows
Monthly money in and out of JPMorgan Small Cap Blend Fund, from SEC Form N-PORT.
- 12-month net flow: −$139.3M
- 12-month gross sales (incl. reinvestments): $322.4M
- Sales ÷ redemptions: 0.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $17.1M | $37.1M | −$20.0M |
| May 2026 | $16.2M | $34.8M | −$18.6M |
| Apr 2026 | $16.5M | $36.4M | −$20.0M |
| Mar 2026 | $18.1M | $44.4M | −$26.2M |
| Feb 2026 | $20.4M | $35.1M | −$14.7M |
| Jan 2026 | $21.7M | $41.8M | −$20.1M |
| Dec 2025 | $99.2M | $45.3M | $53.9M |
| Nov 2025 | $18.5M | $38.1M | −$19.7M |
| Oct 2025 | $23.3M | $46.2M | −$22.9M |
| Sep 2025 | $25.0M | $33.1M | −$8.2M |
| Aug 2025 | $21.3M | $35.8M | −$14.5M |
| Jul 2025 | $25.0M | $33.5M | −$8.5M |
JDSCX Assets Under Management
Net assets of JPMorgan Small Cap Blend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.69B |
| 2026-03-31 | $1.43B |
| 2025-12-31 | $1.49B |
| 2025-09-30 | $1.54B |
| 2025-06-30 | $1.48B |
| 2025-03-31 | $1.44B |
| 2024-12-31 | $1.59B |
| 2024-09-30 | $1.57B |
| 2024-06-30 | $1.45B |
| 2024-03-31 | $1.52B |
| 2023-12-31 | $1.42B |
| 2023-09-30 | $1.26B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.