JPMorgan Small Cap Value Fund Class R4 (JSVQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.66
+0.19 (0.69%)
Jul 3, 2025, 4:00 PM EDT
2.18%
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.

Fund Family JPMorgan
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol JSVQX
Share Class Class R4
Index Russell 2000 Value TR

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%.

Chart

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The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.5087 to 15.787.
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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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
JSVUX Class R6 0.74%
JSVRX Class R5 0.84%
PSOPX Class I 0.94%
PSOAX Class A 1.19%

Top 10 Holdings

8.33% of assets
Name 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%
View More Holdings

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
Full Dividend History