JPMorgan Small Cap Value Fund Class R5 (JSVRX)

Fund Assets	1.31B
Expense Ratio	0.84%
Min. Investment	$0.00
Turnover	61.00%
Dividend (ttm)	0.35
Dividend Yield	1.16%
Dividend Growth	-85.55%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 26, 2024

Previous Close	30.56
YTD Return	14.45%
1-Year Return	26.86%
5-Year Return	64.60%
52-Week Low	24.11
52-Week High	31.95
Beta (5Y)	n/a
Holdings	414
Inception Date	May 15, 2006

About JSVRX

The fund invests at least 80% of its assets in equity securities of small cap companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index at the time of purchase. In reviewing investment opportunities for the fund, its adviser uses a value-oriented approach. In implementing its main strategies, the fund's equity investments are primarily in common stocks and REITs.

• Fund Family: JPMorgan
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JSVRX
• Index: Russell 2000 Value TR

Performance

JSVRX had a total return of 26.86% in the past year. Since the fund's inception, the average annual return has been 6.65%, including dividends.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JSVUX	Class R6	0.74%
PSOPX	Class I	0.94%
JSVQX	Class R4	0.99%
PSOAX	Class A	1.19%

Top 10 Holdings

8.44% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market Fund	JINXX	1.19%
Knowles Corporation	KN	0.88%
Essent Group Ltd.	ESNT	0.86%
Old National Bancorp	ONB	0.83%
Mr. Cooper Group Inc.	COOP	0.82%
The Bank of N.T. Butterfield & Son Limited	NTB	0.80%
Group 1 Automotive, Inc.	GPI	0.80%
Commercial Metals Company	CMC	0.76%
UFP Industries, Inc.	UFPI	0.76%
First BanCorp.	FBP	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2023	$0.03567	Dec 14, 2023
Sep 27, 2023	$0.17063	Sep 28, 2023