JPMorgan Small Cap Value R2 (JSVZX)

Fund Assets	1.29B
Expense Ratio	1.49%
Min. Investment	$0.00
Turnover	72.00%
Dividend (ttm)	0.11
Dividend Yield	0.37%
Dividend Growth	6.63%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	30.27
YTD Return	23.35%
1-Year Return	32.43%
5-Year Return	60.63%
52-Week Low	24.54
52-Week High	30.83
Beta (5Y)	1.02
Holdings	489
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 32.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.06%.

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

9.92% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market IM	JIMXX	3.09%
New Jersey Resources Corporation	NJR	1.16%
Southwest Gas Holdings, Inc.	SWX	0.81%
Banc of California, Inc.	BANC	0.74%
Essential Properties Realty Trust, Inc.	EPRT	0.73%
Garrett Motion Inc.	GTX	0.71%
Old National Bancorp	ONB	0.70%
The Bank of N.T. Butterfield & Son Limited	NTB	0.67%
NMI Holdings, Inc.	NMIH	0.66%
Encore Capital Group, Inc.	ECPG	0.64%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 12, 2024	$1.62419	Dec 13, 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:

Aug 27, 2026

Data Sources Report a data error