JPMorgan Small Cap Value Fund Class R3 (JSVPX)
| Fund Assets | 1.14B |
| Expense Ratio | 1.24% |
| Min. Investment | $0.00 |
| Turnover | 61.00% |
| Dividend (ttm) | 1.83 |
| Dividend Yield | 7.72% |
| Dividend Growth | 456.48% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 23.73 |
| YTD Return | -3.57% |
| 1-Year Return | 9.35% |
| 5-Year Return | 96.97% |
| 52-Week Low | 19.95 |
| 52-Week High | 28.79 |
| Beta (5Y) | n/a |
| Holdings | 413 |
| 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.
Performance
JSVPX had a total return of 9.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.
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% |
Top 10 Holdings
9.38% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 2.21% |
| Old National Bancorp | ONB | 1.09% |
| PotlatchDeltic Corporation | PCH | 0.83% |
| Mr. Cooper Group Inc. | COOP | 0.82% |
| ABM Industries Incorporated | ABM | 0.77% |
| Ladder Capital Corp | LADR | 0.74% |
| The Bank of N.T. Butterfield & Son Limited | NTB | 0.73% |
| Rush Enterprises, Inc. | RUSHA | 0.73% |
| ONE Gas, Inc. | OGS | 0.73% |
| Sanmina Corporation | SANM | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.05922 | Jun 27, 2025 |
| Dec 19, 2024 | $0.07422 | Dec 20, 2024 |
| Dec 12, 2024 | $1.62419 | Dec 13, 2024 |
| Sep 26, 2024 | $0.07625 | Sep 27, 2024 |
| Jun 26, 2024 | $0.03911 | Jun 27, 2024 |
| Dec 20, 2023 | $0.10655 | Dec 21, 2023 |