JPMorgan Small Cap Value Fund Class R3 (JSVPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.34
-0.26 (-1.02%)
Feb 7, 2025, 4:00 PM EST
7.42%
Fund Assets 1.71B
Expense Ratio 1.24%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.81
Dividend Yield 7.16%
Dividend Growth 393.60%
Payout Frequency Quarterly
Ex-Dividend Date Dec 19, 2024
Previous Close 25.60
YTD Return 2.56%
1-Year Return 7.93%
5-Year Return 47.74%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 429
Inception Date Sep 9, 2016

About JSVPX

JSVPX was founded on 2016-09-09. The Fund's investment strategy focuses on Small-Cap with 1.24% total expense ratio. JPMorgan Trust II: JPMorgan Small Cap Value Fund; Class R3 Shares seeks long-term capital growth primarily by investing in equity securities of companies with small capitalizations. JSVPX invests in domestic companies using a value-oriented approach.

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 7.93% in the past year. Since the fund's inception, the average annual return has been 5.04%, including dividends.

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

10.32% of assets
Name Symbol Weight
JPMorgan Prime Money Market Fund JINXX 2.98%
Old National Bancorp ONB 1.01%
Primoris Services Corporation PRIM 0.93%
Phillips Edison & Company, Inc. PECO 0.84%
Mr. Cooper Group Inc. COOP 0.82%
Enova International, Inc. ENVA 0.81%
Pathward Financial, Inc. CASH 0.79%
Group 1 Automotive, Inc. GPI 0.73%
Ameris Bancorp ABCB 0.71%
COPT Defense Properties CDP 0.71%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 13, 2023 $0.03567 Dec 14, 2023
Full Dividend History