JPMorgan Small Cap Value Fund Class R3 (JSVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.87
-0.39 (-1.43%)
At close: Feb 5, 2026
JSVPX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JIMXX | JPMorgan Prime Money Market Fund | 2.84% |
| 2 | SATS | EchoStar Corporation | 0.97% |
| 3 | SWX | Southwest Gas Holdings, Inc. | 0.94% |
| 4 | HL | Hecla Mining Company | 0.78% |
| 5 | ONB | Old National Bancorp | 0.78% |
| 6 | CMC | Commercial Metals Company | 0.75% |
| 7 | CDE | Coeur Mining, Inc. | 0.67% |
| 8 | JXN | Jackson Financial Inc. | 0.66% |
| 9 | REZI | Resideo Technologies, Inc. | 0.66% |
| 10 | ENS | EnerSys | 0.64% |
| 11 | NTB | The Bank of N.T. Butterfield & Son Limited | 0.64% |
| 12 | CUBI | Customers Bancorp, Inc. | 0.63% |
| 13 | SANM | Sanmina Corporation | 0.63% |
| 14 | LADR | Ladder Capital Corp | 0.62% |
| 15 | CDP | COPT Defense Properties | 0.62% |
| 16 | SIG | Signet Jewelers Limited | 0.62% |
| 17 | ABCB | Ameris Bancorp | 0.58% |
| 18 | POR | Portland General Electric Company | 0.58% |
| 19 | EBC | Eastern Bankshares, Inc. | 0.58% |
| 20 | CWCO | Consolidated Water Co. Ltd. | 0.57% |
| 21 | EPRT | Essential Properties Realty Trust, Inc. | 0.57% |
| 22 | BNL | Broadstone Net Lease, Inc. | 0.57% |
| 23 | TNK | Teekay Tankers Ltd. | 0.57% |
| 24 | KN | Knowles Corporation | 0.55% |
| 25 | OMCL | Omnicell, Inc. | 0.55% |
As of Dec 31, 2025