VSCOX · JPMorgan

JPMorgan Small Cap Blend Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US4812A14986Income share classNAV US$29.33 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E33.81×96.62% coverage

Latest-quarter run-rate P/E28.13×97.20% coverage

Trailing P/S1.21×91.04% coverage

Latest-quarter run-rate P/S1.15×90.94% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MAXMediaAlpha, Inc., Class A	1.04%	5.27×	0.42×
NSITInsight Enterprises, Inc.	1.01%	22.50×	0.55×
MOG-AMoog, Inc., Class A	1.01%	33.40×	2.92×
AITApplied Industrial Technologies, Inc.	0.93%	30.05×	2.51×
ONBOld National Bancorp	0.87%	11.58×	3.53×
PLXSPlexus Corp.	0.86%	38.85×	1.57×
CARSCars.com, Inc.	0.85%	15.61×	0.74×
SANMSanmina Corp.	0.84%	38.61×	0.93×
LIVNLivaNova plc	0.84%	21.83×	2.80×
FROGJFrog Ltd.	0.83%	-273.02×	20.06×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

JPSV · JPMorgan Active Small Cap Value ETF49.85% holdings overlap · NYSE Arca
US74253J4610 · SmallCap Growth Fund I22.25% holdings overlap · United States
US57629R3259 · MassMutual Small Cap Growth Equity Fund22.08% holdings overlap · United States
US4165282892 · HARTFORD SMALL CAP GROWTH HLS FUND21.96% holdings overlap · United States
US85749F8225 · State Street Institutional Small-Cap Equity Fund21.63% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from JPMorgan’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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