JPMorgan Small Cap Value Fund Class R6 (JSVUX)
| Fund Assets | 1.27B |
| Expense Ratio | 0.74% |
| Min. Investment | $5,000,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 2.66 |
| Dividend Yield | 8.11% |
| Dividend Growth | 38.06% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 32.82 |
| YTD Return | 15.65% |
| 1-Year Return | 37.09% |
| 5-Year Return | 46.75% |
| 52-Week Low | 25.65 |
| 52-Week High | 33.48 |
| Beta (5Y) | n/a |
| Holdings | 478 |
| 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.
Performance
JSVUX had a total return of 37.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.87%.
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 | 0.07% |
Top 10 Holdings
9.29% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund Class IM | JIMXX | 1.52% |
| EchoStar Corporation | SATS | 1.17% |
| TTM Technologies, Inc. | TTMI | 1.03% |
| Southwest Gas Holdings, Inc. | SWX | 0.94% |
| EnerSys | ENS | 0.92% |
| The Bank of N.T. Butterfield & Son Limited | NTB | 0.78% |
| Garrett Motion Inc. | GTX | 0.75% |
| Teekay Tankers Ltd. | TNK | 0.73% |
| MYR Group Inc. | MYRG | 0.73% |
| Transocean Ltd. | RIG | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.10213 | Dec 19, 2025 |
| Dec 11, 2025 | $2.36799 | Dec 12, 2025 |
| Sep 26, 2025 | $0.10359 | Sep 29, 2025 |
| Jun 26, 2025 | $0.08746 | Jun 27, 2025 |
| Mar 27, 2025 | $0.02373 | Mar 28, 2025 |
| Dec 19, 2024 | $0.10647 | Dec 20, 2024 |