JPMorgan Small Cap Value Fund Class R4 (JSVQX)
| Fund Assets | 1.19B |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | 61.00% |
| Dividend (ttm) | 1.89 |
| Dividend Yield | 7.00% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 26.90 |
| YTD Return | -4.14% |
| 1-Year Return | 6.71% |
| 5-Year Return | 84.35% |
| 52-Week Low | 22.29 |
| 52-Week High | 31.95 |
| Beta (5Y) | n/a |
| Holdings | 425 |
| 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 6.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.
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
11.74% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 4.83% |
| Southwest Gas Holdings, Inc. | SWX | 1.05% |
| Old National Bancorp | ONB | 0.89% |
| Sanmina Corporation | SANM | 0.84% |
| PotlatchDeltic Corporation | PCH | 0.76% |
| Ladder Capital Corp | LADR | 0.69% |
| The Bank of N.T. Butterfield & Son Limited | NTB | 0.69% |
| ABM Industries Incorporated | ABM | 0.67% |
| Jackson Financial Inc. | JXN | 0.67% |
| Essent Group Ltd. | ESNT | 0.66% |
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 |