JPMorgan Small Cap Value Fund Class R4 (JSVQX)
Fund Assets | 1.14B |
Expense Ratio | 0.99% |
Min. Investment | $0.00 |
Turnover | 61.00% |
Dividend (ttm) | 1.89 |
Dividend Yield | 6.83% |
Dividend Growth | n/a |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 26, 2025 |
Previous Close | 27.47 |
YTD Return | 0.51% |
1-Year Return | 14.25% |
5-Year Return | 108.10% |
52-Week Low | 22.29 |
52-Week High | 31.95 |
Beta (5Y) | n/a |
Holdings | 418 |
Inception Date | Sep 9, 2016 |
About JSVQX
JPMorgan Small Cap Value Fund R4 is a mutual fund specializing in U.S. small-cap value equities. The fund’s primary objective is to provide long-term capital growth by investing in a diversified portfolio of small-cap companies that exhibit value characteristics, as defined by their relative pricing and fundamental attributes compared to the broader market. Its investment approach combines a proprietary stock-ranking system with in-depth fundamental analysis to identify undervalued opportunities within the Russell 2000 Value Index universe. Managed by a seasoned team of portfolio managers, the fund emphasizes a disciplined, value-oriented investment process. Key sectors represented include financials, real estate, industrials, and information technology, reflecting its broad reach across the small-cap value landscape. With a significant asset base and a track record of targeting companies poised for long-term appreciation, JPMorgan Small Cap Value Fund R4 serves investors seeking exposure to the growth potential and diversity of smaller U.S. enterprises within a value framework.
Performance
JSVQX had a total return of 14.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.17%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FISVX | Fidelity | Fidelity Small Cap Value Index Fund | 0.05% |
Top 10 Holdings
8.33% of assetsName | Symbol | Weight |
---|---|---|
JPMorgan Prime Money Market Fund | JINXX | 1.11% |
Old National Bancorp | ONB | 1.08% |
The Bank of N.T. Butterfield & Son Limited | NTB | 0.91% |
PotlatchDeltic Corporation | PCH | 0.83% |
ABM Industries Incorporated | ABM | 0.81% |
Sanmina Corporation | SANM | 0.78% |
Ladder Capital Corp | LADR | 0.73% |
Ameris Bancorp | ABCB | 0.71% |
Rush Enterprises, Inc. | RUSHA | 0.69% |
COPT Defense Properties | CDP | 0.69% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 26, 2025 | $0.07681 | Jun 27, 2025 |
Mar 27, 2025 | $0.00993 | Mar 28, 2025 |
Dec 19, 2024 | $0.08767 | Dec 20, 2024 |
Dec 12, 2024 | $1.62419 | Dec 13, 2024 |
Sep 26, 2024 | $0.08977 | Sep 27, 2024 |
Mar 26, 2024 | $0.01018 | Mar 27, 2024 |