JPMorgan Small Cap Value R4 (JSVQX)

Fund Assets	1.27B
Expense Ratio	0.99%
Min. Investment	$0.00
Turnover	72.00%
Dividend (ttm)	0.19
Dividend Yield	0.57%
Dividend Growth	-26.20%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	34.13
YTD Return	20.64%
1-Year Return	27.41%
5-Year Return	61.82%
52-Week Low	28.32
52-Week High	35.66
Beta (5Y)	1.33
Holdings	493
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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JSVQX
• Share Class: Class R4
• Index: Russell 2000 Value TR

Performance

JSVQX had a total return of 27.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.66%.

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 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

9.36% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market IM	JIMXX	2.35%
New Jersey Resources Corporation	NJR	1.20%
Essential Properties Realty Trust, Inc.	EPRT	0.86%
Southwest Gas Holdings, Inc.	SWX	0.80%
Old National Bancorp	ONB	0.71%
NMI Holdings, Inc.	NMIH	0.71%
Banc of California, Inc.	BANC	0.70%
The Bank of N.T. Butterfield & Son Limited	NTB	0.69%
Ladder Capital Corp	LADR	0.68%
Teekay Tankers Ltd.	TNK	0.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.03617	Jun 29, 2026
Dec 18, 2025	$0.07986	Dec 19, 2025
Dec 11, 2025	$2.36799	Dec 12, 2025
Sep 26, 2025	$0.07893	Sep 29, 2025
Jun 26, 2025	$0.07681	Jun 27, 2025
Mar 27, 2025	$0.00993	Mar 28, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 16, 2026

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