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% (1Y)
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.
Top 10 Holdings
10.32% of assetsName | 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% |
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 |