JPMorgan Small Cap Value R6 (JSVUX)

Fund Assets	1.19B
Expense Ratio	0.725%
Min. Investment	$5,000,000
Turnover	82.00%
Dividend (ttm)	0.32
Dividend Yield	0.98%
Dividend Growth	-0.37%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	32.61
YTD Return	15.55%
1-Year Return	19.98%
5-Year Return	40.56%
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 19.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.

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	0.75%
PSOPX	Class I	0.89%
JSVQX	Class R4	0.90%
PSOAX	Class A	1.14%

Top 10 Holdings

8.06% of assets

Name	Symbol	Weight
New Jersey Resources Corporation	NJR	1.13%
JPMorgan Prime Money Market IM	JIMXX	1.01%
Teekay Tankers Ltd.	TNK	0.87%
Southwest Gas Holdings, Inc.	SWX	0.78%
Essential Properties Realty Trust, Inc.	EPRT	0.76%
SM Energy Company	SM	0.73%
Innospec Inc.	IOSP	0.71%
Old National Bancorp	ONB	0.70%
The Bank of N.T. Butterfield & Son Limited	NTB	0.69%
Encore Capital Group, Inc.	ECPG	0.69%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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