JPMorgan Small Cap Value R3 (JSVPX)

Fund Assets	1.19B
Expense Ratio	1.228%
Min. Investment	$0.00
Turnover	82.00%
Dividend (ttm)	0.18
Dividend Yield	0.54%
Dividend Growth	-11.53%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	33.44
YTD Return	17.65%
1-Year Return	22.22%
5-Year Return	46.02%
52-Week Low	28.43
52-Week High	35.77
Beta (5Y)	1.33
Holdings	495
Inception Date	Sep 9, 2016

About JSVPX

JPMorgan Small Cap Value Fund R3 is a mutual fund designed to achieve long-term capital growth by investing primarily in equity securities of U.S. small-capitalization companies. The fund targets stocks with characteristics similar to those included in the Russell 2000 Value Index and applies a value-oriented investment approach. Drawing on a combination of proprietary stock-ranking models and rigorous fundamental analysis, the portfolio management team seeks to identify undervalued opportunities within the small-cap segment. The fund is managed by experienced professionals and maintains diversified holdings across sectors such as financials, industrials, real estate, and information technology. As of its recent reporting, the fund held assets exceeding $1 billion, demonstrating its scale and relevance within the small-cap value category. JPMorgan Small Cap Value Fund R3 plays a significant role in the market by providing investors with access to a diversified portfolio of small-cap value stocks, which can offer distinct risk-return characteristics compared to larger-cap or growth-oriented investments.

• Fund Family: JPMorgan
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JSVPX
• Share Class: Class R3
• Index: Russell 2000 Value TR

Performance

JSVPX had a total return of 22.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FISVX	Fidelity	Fidelity Small Cap Value Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JSVUX	Class R6	0.74%
JSVRX	Class R5	0.84%
PSOPX	Class I	0.94%
JSVQX	Class R4	0.99%

Top 10 Holdings

8.17% of assets

Name	Symbol	Weight
New Jersey Resources Corporation	NJR	1.13%
JPMorgan Prime Money Market IM	JIMXX	1.07%
Essential Properties Realty Trust, Inc.	EPRT	0.83%
Southwest Gas Holdings, Inc.	SWX	0.80%
Teekay Tankers Ltd.	TNK	0.76%
SM Energy Company	SM	0.76%
NMI Holdings, Inc.	NMIH	0.72%
Ladder Capital Corp	LADR	0.71%
Banc of California, Inc.	BANC	0.69%
Old National Bancorp	ONB	0.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.10347	Sep 29, 2026
Jun 26, 2026	$0.00661	Jun 29, 2026
Dec 18, 2025	$0.07123	Dec 19, 2025
Dec 11, 2025	$2.36799	Dec 12, 2025
Sep 26, 2025	$0.0715	Sep 29, 2025
Jun 26, 2025	$0.05922	Jun 27, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 4, 2026

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