JPMorgan Small Cap Value R5 (JSVRX)
Fund Assets | 1.25B |
Expense Ratio | 0.84% |
Min. Investment | $0.00 |
Turnover | 61.00% |
Dividend (ttm) | 1.92 |
Dividend Yield | 6.58% |
Dividend Growth | 353.88% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 26, 2025 |
Previous Close | 29.12 |
YTD Return | 6.21% |
1-Year Return | 14.00% |
5-Year Return | 101.14% |
52-Week Low | 22.28 |
52-Week High | 31.95 |
Beta (5Y) | n/a |
Holdings | 424 |
Inception Date | May 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.
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.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FISVX | Fidelity | Fidelity Small Cap Value Index | 0.05% |
Top 10 Holdings
9.61% of assetsName | Symbol | Weight |
---|---|---|
JPMorgan Prime Money Market Fund | JINXX | 2.39% |
Southwest Gas Holdings, Inc. | SWX | 1.10% |
Sanmina Corporation | SANM | 0.99% |
Old National Bancorp | ONB | 0.88% |
PotlatchDeltic Corporation | PCH | 0.81% |
Signet Jewelers Limited | SIG | 0.71% |
The Bank of N.T. Butterfield & Son Limited | NTB | 0.71% |
Ladder Capital Corp | LADR | 0.70% |
Customers Bancorp, Inc. | CUBI | 0.67% |
ABM Industries Incorporated | ABM | 0.66% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 26, 2025 | $0.08106 | Jun 27, 2025 |
Mar 27, 2025 | $0.01724 | Mar 28, 2025 |
Dec 19, 2024 | $0.09804 | Dec 20, 2024 |
Dec 12, 2024 | $1.62419 | Dec 13, 2024 |
Sep 26, 2024 | $0.10136 | Sep 27, 2024 |
Jun 26, 2024 | $0.06603 | Jun 27, 2024 |