JPMorgan Small Cap Value R5 (JSVRX)

Fund Assets	1.27B
Expense Ratio	0.84%
Min. Investment	$0.00
Turnover	72.00%
Dividend (ttm)	0.25
Dividend Yield	0.74%
Dividend Growth	-15.63%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	34.12
YTD Return	20.30%
1-Year Return	27.11%
5-Year Return	62.45%
52-Week Low	28.31
52-Week High	35.65
Beta (5Y)	1.33
Holdings	493
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.

• 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 27.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.

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

9.36% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market IM	JIMXX	2.35%
New Jersey Resources Corporation	NJR	1.20%
Essential Properties Realty Trust, Inc.	EPRT	0.86%
Southwest Gas Holdings, Inc.	SWX	0.80%
Old National Bancorp	ONB	0.71%
NMI Holdings, Inc.	NMIH	0.71%
Banc of California, Inc.	BANC	0.70%
The Bank of N.T. Butterfield & Son Limited	NTB	0.69%
Ladder Capital Corp	LADR	0.68%
Teekay Tankers Ltd.	TNK	0.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.05967	Jun 29, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 16, 2026

Data Sources Report a data error