JPMorgan Small Cap Value Fund Class R5 (JSVRX)
| Fund Assets | 1.19B |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | 61.00% |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 7.12% |
| Dividend Growth | 353.88% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 26.98 |
| YTD Return | -2.30% |
| 1-Year Return | 8.85% |
| 5-Year Return | 89.09% |
| 52-Week Low | 22.28 |
| 52-Week High | 31.95 |
| Beta (5Y) | n/a |
| Holdings | 425 |
| 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 8.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.
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
11.74% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 4.83% |
| Southwest Gas Holdings, Inc. | SWX | 1.05% |
| Old National Bancorp | ONB | 0.89% |
| Sanmina Corporation | SANM | 0.84% |
| PotlatchDeltic Corporation | PCH | 0.76% |
| Ladder Capital Corp | LADR | 0.69% |
| The Bank of N.T. Butterfield & Son Limited | NTB | 0.69% |
| ABM Industries Incorporated | ABM | 0.67% |
| Jackson Financial Inc. | JXN | 0.67% |
| Essent Group Ltd. | ESNT | 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 |