JPMorgan Small Cap Value R3 (JSVPX)

JSVPX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	1.95%	24,400,732
2	SWX	Southwest Gas Holdings, Inc.	1.04%	162,697
3	SANM	Sanmina Corporation	0.93%	98,506
4	ONB	Old National Bancorp	0.88%	482,171
5	PCH	PotlatchDeltic Corporation	0.76%	227,050
6	SIG	Signet Jewelers Limited	0.73%	103,032
7	REZI	Resideo Technologies, Inc.	0.71%	261,437
8	LADR	Ladder Capital Corp	0.69%	743,195
9	CUBI	Customers Bancorp, Inc.	0.69%	120,379
10	JXN	Jackson Financial Inc.	0.68%	86,435
11	ADNT	Adient plc	0.68%	341,211
12	EFSC	Enterprise Financial Services Corp	0.67%	136,982
13	ABM	ABM Industries Incorporated	0.65%	164,727
14	NTB	The Bank of N.T. Butterfield & Son Limited	0.65%	178,883
15	BNL	Broadstone Net Lease, Inc.	0.64%	430,348
16	ABCB	Ameris Bancorp	0.64%	108,809
17	CDP	COPT Defense Properties	0.62%	270,702
18	CMC	Commercial Metals Company	0.62%	133,722
19	SATS	EchoStar Corporation	0.61%	123,891
20	KN	Knowles Corporation	0.60%	354,125
21	TPH	Tri Pointe Homes, Inc.	0.60%	213,051
22	CWCO	Consolidated Water Co. Ltd.	0.60%	225,055
23	FUL	H.B. Fuller Company	0.59%	120,515
24	SKYW	SkyWest, Inc.	0.58%	60,111
25	TNK	Teekay Tankers Ltd.	0.58%	147,127

Showing 25 of 429 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	94.79%
Cash	5.21%

Sector Breakdown

Sector	% Weight
Financials	28.78%
Industrials	14.11%
Health Care	13.43%
Real Estate	9.15%
Technology	7.84%
Consumer Discretionary	5.66%
Energy	4.40%
Utilities	4.39%
Other	3.94%
Consumer Staples	3.21%
Materials	2.71%
Communication Services	2.38%

Country Breakdown

Sector	% Weight
United States	95.30%
Bermuda	1.81%
Puerto Rico	1.01%
Ireland	0.78%
Cayman Islands	0.52%
Other	0.41%
France	0.13%
Monaco	0.04%