JPMorgan Small Cap Value Fund Class R5 (JSVRX)
| Fund Assets | 1.25B |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | 72.00% |
| Dividend (ttm) | 2.66 |
| Dividend Yield | 8.61% |
| Dividend Growth | 38.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 30.87 |
| YTD Return | 6.82% |
| 1-Year Return | 26.26% |
| 5-Year Return | 45.47% |
| 52-Week Low | 20.40 |
| 52-Week High | 31.49 |
| Beta (5Y) | n/a |
| Holdings | 465 |
| 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 26.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.62%.
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% |
Top 10 Holdings
8.86% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JIMXX | 1.38% |
| Commercial Metals Company | CMC | 0.97% |
| EchoStar Corporation | SATS | 0.95% |
| Southwest Gas Holdings, Inc. | SWX | 0.91% |
| EnerSys | ENS | 0.86% |
| Hecla Mining Company | HL | 0.84% |
| Old National Bancorp | ONB | 0.80% |
| TTM Technologies, Inc. | TTMI | 0.77% |
| Jackson Financial Inc. | JXN | 0.70% |
| Customers Bancorp, Inc. | CUBI | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.09513 | Dec 19, 2025 |
| Dec 11, 2025 | $2.36799 | Dec 12, 2025 |
| Sep 26, 2025 | $0.09636 | Sep 29, 2025 |
| Jun 26, 2025 | $0.08106 | Jun 27, 2025 |
| Mar 27, 2025 | $0.01724 | Mar 28, 2025 |
| Dec 19, 2024 | $0.09804 | Dec 20, 2024 |