JPMorgan Small Cap Value R4 (JSVQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

35.01

+0.08 (0.23%)

At close: Aug 25, 2026

21.35% (1Y)

Fund Assets	1.29B
Expense Ratio	0.99%
Min. Investment	$0.00
Turnover	72.00%
Dividend (ttm)	0.19
Dividend Yield	0.56%
Dividend Growth	-26.20%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	34.93
YTD Return	23.75%
1-Year Return	31.97%
5-Year Return	64.42%
52-Week Low	28.32
52-Week High	35.66
Beta (5Y)	1.33
Holdings	489
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 31.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.

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

9.92% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market IM	JIMXX	3.09%
New Jersey Resources Corporation	NJR	1.16%
Southwest Gas Holdings, Inc.	SWX	0.81%
Banc of California, Inc.	BANC	0.74%
Essential Properties Realty Trust, Inc.	EPRT	0.73%
Garrett Motion Inc.	GTX	0.71%
Old National Bancorp	ONB	0.70%
The Bank of N.T. Butterfield & Son Limited	NTB	0.67%
NMI Holdings, Inc.	NMIH	0.66%
Encore Capital Group, Inc.	ECPG	0.64%

View More Holdings

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

Full Dividend History