JPMorgan Small Cap Value Fund Class R6 (JSVUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.57
-0.02 (-0.08%)
Jun 5, 2025, 10:53 AM EDT
-6.37%
Fund Assets 1.89B
Expense Ratio 0.74%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 1.94
Dividend Yield 7.58%
Dividend Growth 322.26%
Payout Frequency Quarterly
Ex-Dividend Date Mar 27, 2025
Previous Close 25.59
YTD Return -7.93%
1-Year Return 4.37%
5-Year Return 81.09%
52-Week Low 22.33
52-Week High 32.02
Beta (5Y) n/a
Holdings 413
Inception Date Feb 22, 2005

About JSVUX

JSVUX was founded on 2005-02-22. The Fund's investment strategy focuses on Small-Cap with 0.75% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan Small Cap Value Fund; Class R6 Shares is $5,000,000 on a standard taxable account. JPMorgan Trust II: JPMorgan Small Cap Value Fund; Class R6 Shares seeks long-term capital growth primarily by investing in equity securities of companies with small capitalizations. JSVUX invests in domestic companies using a value-oriented approach.

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 4.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.

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
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
Mar 26, 2024 $0.02969 Mar 27, 2024
Full Dividend History