JPMorgan Small Cap Value R3 (JSVPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

30.90

-0.07 (-0.23%)

At close: Aug 26, 2026

20.75% (1Y)

Fund Assets	1.29B
Expense Ratio	1.24%
Min. Investment	$0.00
Turnover	72.00%
Dividend (ttm)	0.15
Dividend Yield	0.48%
Dividend Growth	-28.78%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	30.97
YTD Return	23.56%
1-Year Return	32.78%
5-Year Return	62.48%
52-Week Low	25.07
52-Week High	31.54
Beta (5Y)	1.33
Holdings	489
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 32.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.

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

9.92% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market IM	JIMXX	3.09%
New Jersey Resources Corporation	NJR	1.16%
Southwest Gas Holdings, Inc.	SWX	0.81%
Banc of California, Inc.	BANC	0.74%
Essential Properties Realty Trust, Inc.	EPRT	0.73%
Garrett Motion Inc.	GTX	0.71%
Old National Bancorp	ONB	0.70%
The Bank of N.T. Butterfield & Son Limited	NTB	0.67%
NMI Holdings, Inc.	NMIH	0.66%
Encore Capital Group, Inc.	ECPG	0.64%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2024	$0.07422	Dec 20, 2024

Full Dividend History