JPMorgan Small Cap Value R5 (JSVRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.21
+0.09 (0.31%)
Sep 5, 2025, 4:00 PM EDT
0.31%
Fund Assets1.25B
Expense Ratio0.84%
Min. Investment$0.00
Turnover61.00%
Dividend (ttm)1.92
Dividend Yield6.58%
Dividend Growth353.88%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2025
Previous Close29.12
YTD Return6.21%
1-Year Return14.00%
5-Year Return101.14%
52-Week Low22.28
52-Week High31.95
Beta (5Y)n/a
Holdings424
Inception DateMay 15, 2006

About JSVRX

JPMorgan Small Cap Value Fund Class R5 is a mutual fund that seeks to provide long-term capital growth by primarily investing in equity securities of small-capitalization U.S. companies. The fund adopts a value-oriented approach, targeting businesses whose stock prices appear undervalued relative to their intrinsic worth. This strategy results in a portfolio that tends to emphasize companies with higher volatility and lower profitability compared to the broader small-value category, while maintaining an underweight in quality exposure. With over 400 holdings, the fund offers substantial diversification within the small-cap segment, spanning sectors such as finance and health services. The fund distinguishes itself with a competitive expense ratio and no minimum initial investment, making it accessible to a broad range of investors. Managed by JPMorgan Asset Management since its inception in May 2006, the fund plays a notable role in the market for those seeking exposure to small-cap value equities, often appealing to retirement accounts due to its R5 share class structure and cost effectiveness.

Fund Family JPMorgan
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol JSVRX
Share Class Class R5
Index Russell 2000 Value TR

Performance

JSVRX had a total return of 14.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FISVXFidelityFidelity Small Cap Value Index0.05%

Other Share Classes

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

SymbolShare ClassExpense Ratio
JSVUXClass R60.74%
PSOPXClass I0.94%
JSVQXClass R40.99%
PSOAXClass A1.19%

Top 10 Holdings

9.61% of assets
NameSymbolWeight
JPMorgan Prime Money Market FundJINXX2.39%
Southwest Gas Holdings, Inc.SWX1.10%
Sanmina CorporationSANM0.99%
Old National BancorpONB0.88%
PotlatchDeltic CorporationPCH0.81%
Signet Jewelers LimitedSIG0.71%
The Bank of N.T. Butterfield & Son LimitedNTB0.71%
Ladder Capital CorpLADR0.70%
Customers Bancorp, Inc.CUBI0.67%
ABM Industries IncorporatedABM0.66%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.08106Jun 27, 2025
Mar 27, 2025$0.01724Mar 28, 2025
Dec 19, 2024$0.09804Dec 20, 2024
Dec 12, 2024$1.62419Dec 13, 2024
Sep 26, 2024$0.10136Sep 27, 2024
Jun 26, 2024$0.06603Jun 27, 2024
Full Dividend History