JPMorgan Small Cap Value R5 (JSVRX)

JSVRX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	2.04%	25,444,528
2	SANM	Sanmina Corporation	1.03%	93,645
3	SWX	Southwest Gas Holdings, Inc.	0.99%	154,668
4	REZI	Resideo Technologies, Inc.	0.85%	248,535
5	SIG	Signet Jewelers Limited	0.78%	97,947
6	ONB	Old National Bancorp	0.75%	458,375
7	SATS	EchoStar Corporation	0.71%	117,777
8	TNK	Teekay Tankers Ltd.	0.68%	139,866
9	CDE	Coeur Mining, Inc.	0.68%	495,472
10	JXN	Jackson Financial Inc.	0.66%	82,169
11	KN	Knowles Corporation	0.64%	336,648
12	LADR	Ladder Capital Corp	0.63%	748,215
13	NTB	The Bank of N.T. Butterfield & Son Limited	0.63%	168,500
14	CDP	COPT Defense Properties	0.62%	273,013
15	CUBI	Customers Bancorp, Inc.	0.62%	114,438
16	EPRT	Essential Properties Realty Trust, Inc.	0.61%	252,619
17	CMC	Commercial Metals Company	0.61%	127,123
18	ABCB	Ameris Bancorp	0.59%	103,439
19	MARA	MARA Holdings, Inc.	0.59%	403,998
20	BNL	Broadstone Net Lease, Inc.	0.59%	409,110
21	POR	Portland General Electric Company	0.59%	160,042
22	CWCO	Consolidated Water Co. Ltd.	0.58%	213,948
23	ENS	EnerSys	0.58%	57,634
24	EBC	Eastern Bankshares, Inc.	0.58%	412,468
25	ADNT	Adient plc	0.56%	299,811

Showing 25 of 452 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.89%
Cash	1.11%

Sector Breakdown

Sector	% Weight
Financials	28.78%
Industrials	14.11%
Health Care	13.43%
Real Estate	9.15%
Technology	7.84%
Consumer Discretionary	5.66%
Energy	4.40%
Utilities	4.39%
Other	3.94%
Consumer Staples	3.21%
Materials	2.71%
Communication Services	2.38%

Country Breakdown

Sector	% Weight
United States	95.30%
Bermuda	1.81%
Puerto Rico	1.01%
Ireland	0.78%
Cayman Islands	0.52%
Other	0.41%
France	0.13%
Monaco	0.04%