JPMorgan Small Cap Value R6 (JSVUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

32.34

-0.54 (-1.64%)

At close: Oct 14, 2026

Fund Assets	1.19B
Expense Ratio	0.725%
Min. Investment	$5,000,000
Turnover	82.00%
Dividend (ttm)	0.32
Dividend Yield	0.99%
Dividend Growth	-0.37%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	32.88
YTD Return	16.36%
1-Year Return	22.60%
5-Year Return	52.29%
52-Week Low	28.38
52-Week High	35.75
Beta (5Y)	1.33
Holdings	495
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

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol JSVUX

Share Class Class R6

Index Russell 2000 Value TR

Performance

JSVUX had a total return of 22.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.

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%

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

8.17% of assets

Name	Symbol	Weight
New Jersey Resources Corporation	NJR	1.13%
JPMorgan Prime Money Market IM	JIMXX	1.07%
Essential Properties Realty Trust, Inc.	EPRT	0.83%
Southwest Gas Holdings, Inc.	SWX	0.80%
Teekay Tankers Ltd.	TNK	0.76%
SM Energy Company	SM	0.76%
NMI Holdings, Inc.	NMIH	0.72%
Ladder Capital Corp	LADR	0.71%
Banc of California, Inc.	BANC	0.69%
Old National Bancorp	ONB	0.69%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.1433	Sep 29, 2026
Jun 26, 2026	$0.07463	Jun 29, 2026
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

Full Dividend History