JPMorgan Small Cap Value Fund Class R6 (JSVUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.61
+0.04 (0.15%)
Jun 27, 2025, 4:00 PM EDT
-0.86%
Fund Assets 1.14B
Expense Ratio 0.74%
Min. Investment $5,000,000
Turnover 61.00%
Dividend (ttm) 1.94
Dividend Yield 7.30%
Dividend Growth 331.38%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 26.57
YTD Return -3.43%
1-Year Return 11.07%
5-Year Return 108.79%
52-Week Low 22.33
52-Week High 32.02
Beta (5Y) n/a
Holdings 413
Inception Date Feb 22, 2005

About JSVUX

JPMorgan Small Cap Value Fund R6 Shares is a mutual fund that aims to provide long-term capital growth by investing primarily in equity securities of small-capitalization companies. The fund adopts a value-oriented investment approach, targeting U.S. companies that appear undervalued relative to their fundamental worth. With a diversified portfolio comprised of hundreds of holdings, it seeks to balance risk across various sectors and industries within the small-cap segment. The fund is designed for institutional investors, as indicated by its significant minimum investment requirement. Managed by J.P. Morgan Asset Management since its inception in 2005, it maintains a competitive expense ratio and positions itself within the lower fee range among peers. By focusing on undervalued smaller companies, the fund plays a vital role in offering exposure to an asset class that can deliver diversification and growth potential within a broader investment portfolio.

Fund Family JPMorgan
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol JSVUX
Share Class Class R6
Index Russell 2000 Value TR

Performance

JSVUX had a total return of 11.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.68%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VRTVX Vanguard Vanguard Russell 2000 Value ETF 0.08%

Other Share Classes

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

Symbol Share Class Expense Ratio
JSVRX Class R5 0.84%
PSOPX Class I 0.94%
JSVQX Class R4 0.99%
PSOAX Class A 1.19%

Top 10 Holdings

9.38% of assets
Name Symbol Weight
JPMorgan Prime Money Market Fund JINXX 2.21%
Old National Bancorp ONB 1.09%
PotlatchDeltic Corporation PCH 0.83%
Mr. Cooper Group Inc. COOP 0.82%
ABM Industries Incorporated ABM 0.77%
Ladder Capital Corp LADR 0.74%
The Bank of N.T. Butterfield & Son Limited NTB 0.73%
Rush Enterprises, Inc. RUSHA 0.73%
ONE Gas, Inc. OGS 0.73%
Sanmina Corporation SANM 0.72%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 26, 2025 $0.08746 Jun 27, 2025
Mar 27, 2025 $0.02373 Mar 28, 2025
Dec 19, 2024 $0.10647 Dec 20, 2024
Dec 12, 2024 $1.62419 Dec 13, 2024
Sep 26, 2024 $0.10865 Sep 27, 2024
Jun 26, 2024 $0.07573 Jun 27, 2024
Full Dividend History