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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Dynamic Small Cap Growth Fund

VSCBX |

-

$499 M

-

1.88%

Vitals

YTD Return

N/A

1 yr return

17.2%

3 Yr Avg Return

19.1%

5 Yr Avg Return

15.4%

Net Assets

$499 M

Holdings in Top 10

15.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.88%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 65.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Dynamic Small Cap Growth Fund

VSCBX |

-

$499 M

-

1.88%

VSCBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 18.4%
  • 5 Yr Annualized Total Return 15.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.46%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    JPMorgan Dynamic Small Cap Growth Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    May 19, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Eytan M. Shapiro

Fund Description

VSCBX - Performance

Return Ranking - Trailing

Period VSCBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 17.2% -48.0% 16.2% N/A
3 Yr 19.1%* -44.6% 29.4% N/A
5 Yr 15.4%* -30.1% 20.3% N/A
10 Yr 8.2%* -12.2% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period VSCBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -54.2% 21.5% N/A
2024 N/A -73.6% 37.0% N/A
2023 N/A -49.0% 25.7% N/A
2022 N/A -70.7% 14.9% N/A
2021 N/A -41.2% 17.3% N/A

Total Return Ranking - Trailing

Period VSCBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 12.2% -48.0% 17.1% N/A
3 Yr 18.4%* -14.1% 29.4% N/A
5 Yr 15.2%* -13.4% 21.2% N/A
10 Yr 8.2%* -4.4% 29.2% N/A

* Annualized

Total Return Ranking - Calendar

Period VSCBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -54.2% 22.2% N/A
2024 N/A -6.8% 42.0% N/A
2023 N/A -15.1% 32.0% N/A
2022 N/A -35.5% 19.3% N/A
2021 N/A -36.4% 17.3% N/A

VSCBX - Holdings

Concentration Analysis

VSCBX Category Low Category High VSCBX % Rank
Net Assets 499 M 7.25 M 27.6 B N/A
Number of Holdings 120 6 2531 N/A
Net Assets in Top 10 75.5 M 1.19 M 5.19 B N/A
Weighting of Top 10 15.71% 5.8% 100.0% N/A

Top 10 Holdings

  1. Acadia Healthcare Co Inc 1.87%
  2. Watsco Inc 1.78%
  3. Trex Co Inc 1.68%
  4. Acuity Brands Inc 1.65%
  5. Financial Engines Inc 1.53%
  6. Monolithic Power Systems Inc 1.49%
  7. BofI Holding Inc 1.45%
  8. CoStar Group Inc 1.45%
  9. Men's Wearhouse 1.43%
  10. Lithia Motors Inc Class A 1.37%

Asset Allocation

Weighting Return Low Return High VSCBX % Rank
Stocks 		98.90% 8.59% 100.06% N/A
Cash 		1.09% -1.08% 43.96% N/A
Preferred Stocks 		0.00% 0.00% 8.24% N/A
Other 		0.00% -14.19% 9.65% N/A
Convertible Bonds 		0.00% 0.00% 0.09% N/A
Bonds 		0.00% -28.73% 47.30% N/A

Stock Sector Breakdown

Weighting Return Low Return High VSCBX % Rank
Technology 		28.78% 0.92% 74.36% N/A
Healthcare 		24.96% 1.12% 57.67% N/A
Consumer Cyclical 		15.17% 0.00% 41.23% N/A
Industrials 		7.90% 0.00% 32.50% N/A
Financial Services 		7.62% -0.71% 30.62% N/A
Basic Materials 		4.48% 0.00% 13.28% N/A
Energy 		3.58% 0.00% 8.96% N/A
Real Estate 		3.25% 0.00% 14.19% N/A
Consumer Defense 		2.63% 0.00% 13.11% N/A
Communication Services 		0.53% 0.00% 5.17% N/A
Utilities 		0.00% 0.00% 5.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VSCBX % Rank
US 		95.07% 5.64% 100.00% N/A
Non US 		3.83% 0.00% 84.72% N/A

VSCBX - Expenses

Operational Fees

VSCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.88% 0.06% 4.84% N/A
Management Fee 0.65% 0.05% 1.59% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.40% N/A

Sales Fees

VSCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

VSCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VSCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 65.00% 3.00% 629.00% N/A

VSCBX - Distributions

Dividend Yield Analysis

VSCBX Category Low Category High VSCBX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

VSCBX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Annually Annually

Net Income Ratio Analysis

VSCBX Category Low Category High VSCBX % Rank
Net Income Ratio -1.46% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

VSCBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

VSCBX - Fund Manager Analysis

Managers

Eytan M. Shapiro

Start Date

Tenure

Tenure Rank

Sep 29, 2004

10.67

10.7%

Eytan M. Shapiro, a Managing Director and Portfolio Manager, manages the portion of the Small Cap Fund's assets allocated to J.P. Morgan Investment Management Inc. Mr. Shapiro is responsible for managing the U.S. small cap growth strategy. Prior to joining the small cap team in 1992, Mr. Shapiro worked as a portfolio manager in the firm's Hong Kong office. He had previously been an investment analyst at Philips & Drew in London. Mr. Shapiro holds a B.Sc. in economics from City University, London, and M.Phil. in economics from Oxford University, and is FINRA Series 66 licensed. He is a member of both the New York Society of Security Analysts and The CFA Institute, and a CFA charter holder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 46.69 7.83 1.33

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