JPMorgan Small Cap Value R6 (JSVUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.28
+0.09 (0.31%)
Sep 5, 2025, 4:00 PM EDT
0.31%
Fund Assets1.25B
Expense Ratio0.74%
Min. Investment$5,000,000
Turnover61.00%
Dividend (ttm)1.95
Dividend Yield6.66%
Dividend Growth331.38%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2025
Previous Close29.19
YTD Return6.26%
1-Year Return14.06%
5-Year Return102.11%
52-Week Low22.33
52-Week High32.02
Beta (5Y)n/a
Holdings424
Inception DateFeb 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 14.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.11%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VRTVXVanguardVanguard Russell 2000 Value ETF0.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
JSVRXClass R50.84%
PSOPXClass I0.94%
JSVQXClass R40.99%
PSOAXClass A1.19%

Top 10 Holdings

9.61% of assets
NameSymbolWeight
JPMorgan Prime Money Market FundJINXX2.39%
Southwest Gas Holdings, Inc.SWX1.10%
Sanmina CorporationSANM0.99%
Old National BancorpONB0.88%
PotlatchDeltic CorporationPCH0.81%
Signet Jewelers LimitedSIG0.71%
The Bank of N.T. Butterfield & Son LimitedNTB0.71%
Ladder Capital CorpLADR0.70%
Customers Bancorp, Inc.CUBI0.67%
ABM Industries IncorporatedABM0.66%
View More Holdings

Dividend History

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