VSCOX — JPMorgan Small Cap Blend Fund
Data updated: 2026-05-29
VSCOX — JPMorgan Small Cap Blend Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $1.43B AUM · 1.24% expense ratio · 13.0% 1-yr return. From SEC regulatory filings.
VSCOX Fund Overview
VSCOX — 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: $1.43B
- 1-year return: 13.0%
- Ticker: VSCOX
- SEC CIK: 0001217286
- SEC series ID: S000002767
- Share class ID: C000007580
VSCOX 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 | 2.52% |
| Fabrinet | 1.19% |
| JPMorgan Prime Money Market Fund | 1.12% |
| DigitalOcean Holdings, Inc. | 1.00% |
| John Wiley & Sons, Inc. | 0.92% |
| Nextpower, Inc. | 0.88% |
| Applied Industrial Technologies, Inc. | 0.87% |
| Ensign Group, Inc. (The) | 0.85% |
| MediaAlpha, Inc. | 0.85% |
| Old National Bancorp | 0.85% |
VSCOX 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 | 3.6% |
VSCOX Performance
Total returns for VSCOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 13.0% |
| 3 years (annualised) | 8.2% |
| 5 years (annualised) | 1.9% |
VSCOX Risk Information
Risk metrics for VSCOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
VSCOX Costs and Fees
VSCOX costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.26%
- Portfolio turnover: 49%
- Brokerage commissions: 5.08 bps of average net assets (SEC N-CEN)
VSCOX Cashflows
Over the 12 months to 2026-03, JPMorgan Small Cap Blend Fund had net outflows of $119.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$26.22M |
| 2026-02 | −$14.73M |
| 2026-01 | −$20.10M |
| 2025-12 | $53.95M |
| 2025-11 | −$19.66M |
| 2025-10 | −$22.88M |
VSCOX Debt Constituents
No individual debt constituents are reported in JPMorgan Small Cap Blend Fund's latest SEC N-PORT filing.
VSCOX Prospectus and SEC Filings
Official JPMorgan Small Cap Blend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.