JPMorgan Small Cap Value Fund Class R5 (JSVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.44
-0.05 (-0.20%)
Apr 25, 2025, 4:00 PM EDT
-10.51% (1Y)
| Fund Assets | 1.89B |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.91 |
| Dividend Yield | 7.80% |
| Dividend Growth | 338.99% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 24.49 |
| YTD Return | -11.13% |
| 1-Year Return | 0.45% |
| 5-Year Return | 106.59% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 426 |
| 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 0.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.85%.
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
9.28% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 1.95% |
| Old National Bancorp | ONB | 1.12% |
| PotlatchDeltic Corporation | PCH | 0.89% |
| Mr. Cooper Group Inc. | COOP | 0.85% |
| Phillips Edison & Company, Inc. | PECO | 0.84% |
| ABM Industries Incorporated | ABM | 0.76% |
| Rush Enterprises, Inc. | RUSHA | 0.74% |
| Ameris Bancorp | ABCB | 0.74% |
| CNO Financial Group, Inc. | CNO | 0.71% |
| Commercial Metals Company | CMC | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2024 | $0.02294 | Mar 27, 2024 |