JPMorgan Small Cap Value R4 (JSVQX)
| Fund Assets | 1.25B |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | 49.00% |
| Dividend (ttm) | 1.88 |
| Dividend Yield | 6.40% |
| Dividend Growth | 636.89% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 26, 2025 |
| Previous Close | 29.32 |
| YTD Return | 6.54% |
| 1-Year Return | 8.29% |
| 5-Year Return | 92.06% |
| 52-Week Low | 22.29 |
| 52-Week High | 31.95 |
| Beta (5Y) | n/a |
| Holdings | 429 |
| 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 8.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.66%.
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 | 0.05% |
Top 10 Holdings
9.06% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 1.95% |
| Southwest Gas Holdings, Inc. | SWX | 1.04% |
| Sanmina Corporation | SANM | 0.93% |
| Old National Bancorp | ONB | 0.88% |
| PotlatchDeltic Corporation | PCH | 0.76% |
| Signet Jewelers Limited | SIG | 0.73% |
| Resideo Technologies, Inc. | REZI | 0.71% |
| Ladder Capital Corp | LADR | 0.69% |
| Customers Bancorp, Inc. | CUBI | 0.69% |
| Jackson Financial Inc. | JXN | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.07893 | Sep 29, 2025 |
| 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 |