JPMorgan Small Cap Value R2 (JSVZX)
| Fund Assets | 1.32B |
| Expense Ratio | 1.49% |
| Min. Investment | $0.00 |
| Turnover | 72.00% |
| Dividend (ttm) | 2.48 |
| Dividend Yield | 8.30% |
| Dividend Growth | 42.53% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 29.74 |
| YTD Return | 21.19% |
| 1-Year Return | 34.46% |
| 5-Year Return | 58.38% |
| 52-Week Low | 23.14 |
| 52-Week High | 30.12 |
| Beta (5Y) | 1.02 |
| Holdings | 470 |
| 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.
Performance
JSVZX had a total return of 34.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.
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% |
Top 10 Holdings
11.86% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JIMXX | 3.93% |
| EchoStar Corporation | ECHO | 1.18% |
| TTM Technologies, Inc. | TTMI | 1.08% |
| EnerSys | ENS | 0.94% |
| Garrett Motion Inc. | GTX | 0.92% |
| Southwest Gas Holdings, Inc. | SWX | 0.82% |
| MYR Group Inc. | MYRG | 0.81% |
| Hut 8 Corp. | HUT | 0.76% |
| Commercial Metals Company | CMC | 0.75% |
| Old National Bancorp | ONB | 0.68% |
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 |