JPMorgan Small Cap Value Fund Class R5 (JSVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.14
-0.02 (-0.07%)
Feb 25, 2025, 11:27 AM EST
-0.33% (1Y)
| Fund Assets | 1.89B |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.91 |
| Dividend Yield | 7.03% |
| Dividend Growth | 319.54% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 27.16 |
| YTD Return | -1.38% |
| 1-Year Return | 11.89% |
| 5-Year Return | 80.05% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 430 |
| Inception Date | May 15, 2006 |
About JSVRX
JSVRX was founded on 2006-05-15. The Fund's investment strategy focuses on Small-Cap with 0.85% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan Small Cap Value Fund; Class R5 Shares is $0 on a standard taxable account. JPMorgan Trust II: JPMorgan Small Cap Value Fund; Class R5 Shares seeks long-term capital growth primarily by investing in equity securities of companies with small capitalizations. JSVRX invests in domestic companies using a value-oriented approach.
Fund Family JPMorgan
Category Small Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JSVRX
Share Class Class R5
Index Russell 2000 Value TR
Performance
JSVRX had a total return of 11.89% in the past year. Since the fund's inception, the average annual return has been 6.49%, including dividends.
Top 10 Holdings
11.19% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JIMXX | 2.98% |
| JPMorgan Securities Lending Money Market Fund | VSLXX | 1.57% |
| Old National Bancorp | ONB | 1.01% |
| Primoris Services Corporation | PRIM | 0.93% |
| Phillips Edison & Company, Inc. | PECO | 0.84% |
| Mr. Cooper Group Inc. | COOP | 0.82% |
| Enova International, Inc. | ENVA | 0.81% |
| Pathward Financial, Inc. | CASH | 0.79% |
| Group 1 Automotive, Inc. | GPI | 0.73% |
| Ameris Bancorp | ABCB | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2024 | $0.02294 | Mar 27, 2024 |
| Dec 20, 2023 | $0.12817 | Dec 21, 2023 |