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.SymbolName WeightShares
1JIMXXJPMorgan Prime Money Market Fund2.84%34,030,082
2SATSEchoStar Corporation0.97%107,091
3SWXSouthwest Gas Holdings, Inc.0.94%140,635
4HLHecla Mining Company0.78%488,002
5ONBOld National Bancorp0.78%416,787
6CMCCommercial Metals Company0.75%129,130
7CDECoeur Mining, Inc.0.67%450,519
8JXNJackson Financial Inc.0.66%74,714
9REZIResideo Technologies, Inc.0.66%225,986
10ENSEnerSys0.64%52,404
11NTBThe Bank of N.T. Butterfield & Son Limited0.64%153,213
12CUBICustomers Bancorp, Inc.0.63%104,055
13SANMSanmina Corporation0.63%50,480
14LADRLadder Capital Corp0.62%680,331
15CDPCOPT Defense Properties0.62%268,514
16SIGSignet Jewelers Limited0.62%89,060
17ABCBAmeris Bancorp0.58%94,054
18PORPortland General Electric Company0.58%145,522
19EBCEastern Bankshares, Inc.0.58%375,046
20CWCOConsolidated Water Co. Ltd.0.57%194,537
21EPRTEssential Properties Realty Trust, Inc.0.57%229,700
22BNLBroadstone Net Lease, Inc.0.57%391,803
23TNKTeekay Tankers Ltd.0.57%127,177
24KNKnowles Corporation0.55%306,105
25OMCLOmnicell, Inc.0.55%144,671
Showing 25 of 457 holdings
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As of Dec 31, 2025