JPMorgan Small Cap Value R2 (JSVZX)

Fund Assets	1.19B
Expense Ratio	1.488%
Min. Investment	$0.00
Turnover	82.00%
Dividend (ttm)	0.08
Dividend Yield	0.28%
Dividend Growth	-51.08%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 28, 2026

Previous Close	28.37
YTD Return	14.00%
1-Year Return	19.93%
5-Year Return	45.55%
52-Week Low	24.54
52-Week High	30.83
Beta (5Y)	1.04
Holdings	495
Inception Date	Nov 3, 2008

About JSVZX

JPMorgan Small Cap Value Fund Class R2 is a mutual fund focused on achieving long-term capital growth by investing primarily in equity securities of small-capitalization companies in the United States. The fund maintains a core strategy of allocating at least 80% of its assets to small-cap stocks, typically those with market capitalizations aligned with companies in the Russell 2000 Value Index. It employs a value-oriented investment approach, combining a proprietary stock ranking system with fundamental analysis to select attractive opportunities among undervalued small-cap equities. Managed by an experienced team, the fund seeks to tap into the growth potential of smaller firms, which often operate in dynamic and diverse sectors such as consumer services, industrials, and technology. With a broad portfolio—holding hundreds of securities—it aims to capture opportunities across various industries while managing risk. The fund plays a significant role in the market for investors looking to diversify their equity exposure beyond large-cap stocks and to participate in the performance of undervalued small-cap businesses.

• Fund Family: JPMorgan
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JSVZX
• Share Class: Class R2
• Index: Russell 2000 Value TR

Performance

JSVZX had a total return of 19.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FISVX	Fidelity	Fidelity Small Cap Value Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JSVUX	Class R6	0.74%
JSVRX	Class R5	0.84%
PSOPX	Class I	0.94%
JSVQX	Class R4	0.99%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.07715	Sep 29, 2026
Dec 18, 2025	$0.05529	Dec 19, 2025
Dec 11, 2025	$2.36799	Dec 12, 2025
Sep 26, 2025	$0.05648	Sep 29, 2025
Jun 26, 2025	$0.04593	Jun 27, 2025
Dec 19, 2024	$0.05743	Dec 20, 2024

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:

Oct 16, 2026

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