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% (1Y)
| 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% |
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% |
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 |