VSCCX

JPMorgan Small Cap Blend C
NasdaqUSDETF / FUND DELAYED
Last price
17.50
▲ 0.07 (0.40%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
17.50
Prev close
17.43
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
13.94 – 17.98

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.67% -1.3%
1M
+2.10% -1.6%
3M
+7.63% +4.5%
6M
+14.08% +3.0%
YTD
+21.87% +9.6%
1Y
+15.74% -4.3%
3Y
+31.09% -43.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
MAX MediaAlpha Inc Ordinary Shares - Class A 1.03%
JIMXX JPMorgan Prime Money Market IM 1.01%
NSIT Insight Enterprises Inc 1.01%
MOG-A Moog Inc Class A 1.00%
AIT Applied Industrial Technologies Inc 0.92%
ONB Old National Bancorp 0.87%
PLXS Plexus Corp 0.86%
CARS Cars.com Inc 0.84%
SANM Sanmina Corp 0.83%
LIVN LivaNova PLC 0.83%

Sector exposure

Fund weightings
Technology
18.63%
Healthcare
17.09%
Industrials
16.37%
Financial services
15.76%
Consumer cyclical
9.68%
Real estate
6.15%
Communication services
4.35%
Energy
3.56%
Basic materials
3.42%
Utilities
3.25%
Consumer defensive
1.75%

Fund profile

As reported
Fund familyJPMorgan
CategorySmall Blend
Legal type
Expense ratio0.16%
Turnover
Total net assets

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on VSCCX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
17.73
-1.31% from price
SMA 20
17.62
-0.66% from price
SMA 50
17.37
+0.73% from price
SMA 100
16.64
+5.17% from price
SMA 200
15.86
+10.32% from price
EMA 12
17.65
-0.85% from price
EMA 26
17.55
-0.29% from price
EMA 50
17.29
+1.21% from price
RSI (14)
48.8
Neutral
MACD (12,26,9)
0.10
Hist -0.05
ATR (14)
0.13
0.73% of price
Realised vol 30D
13.6%
Annualised
Bollinger upper
18.11
20, 2σ
Bollinger lower
17.12
20, 2σ
50 / 200 cross
Golden
17.37 vs 15.86
Trend bias
Above 200
+10.32%

Options chain

Account required
ExpirySpot 17.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.05
More volatile than market
Correlation to SPY
0.73
Moves with the index
Realised vol 30D
13.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.3%
Peak to trough
Max drawdown 5Y
-38.7%
Peak to trough
ATR 14
0.13
0.73% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.