JPMorgan Small Cap Value R4 (JSVQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

32.27

-0.54 (-1.65%)

At close: Oct 14, 2026

Fund Assets	1.19B
Expense Ratio	1.033%
Min. Investment	$0.00
Turnover	82.00%
Dividend (ttm)	0.24
Dividend Yield	0.74%
Dividend Growth	-6.32%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	32.81
YTD Return	14.37%
1-Year Return	20.42%
5-Year Return	48.10%
52-Week Low	28.32
52-Week High	35.66
Beta (5Y)	1.33
Holdings	495
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 20.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.

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

8.17% of assets

Name	Symbol	Weight
New Jersey Resources Corporation	NJR	1.13%
JPMorgan Prime Money Market IM	JIMXX	1.07%
Essential Properties Realty Trust, Inc.	EPRT	0.83%
Southwest Gas Holdings, Inc.	SWX	0.80%
Teekay Tankers Ltd.	TNK	0.76%
SM Energy Company	SM	0.76%
NMI Holdings, Inc.	NMIH	0.72%
Ladder Capital Corp	LADR	0.71%
Banc of California, Inc.	BANC	0.69%
Old National Bancorp	ONB	0.69%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.12129	Sep 29, 2026
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

Full Dividend History