JPMorgan Small Cap Value Fund Class C (OSVCX)
| Fund Assets | 1.25B |
| Expense Ratio | 1.69% |
| Min. Investment | $1,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 2.54 |
| Dividend Yield | 14.81% |
| Dividend Growth | 42.60% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 17.14 |
| YTD Return | 5.36% |
| 1-Year Return | 26.50% |
| 5-Year Return | 40.89% |
| 52-Week Low | 13.70 |
| 52-Week High | 19.24 |
| Beta (5Y) | n/a |
| Holdings | 465 |
| Inception Date | Mar 22, 1999 |
About OSVCX
JPMorgan Small Cap Value Fund Class C is a mutual fund focused on achieving long-term capital growth by investing primarily in equity securities of small-capitalization companies. The fund commits at least 80% of its assets to small-cap stocks, targeting companies typically characterized by lower market capitalizations within the U.S. equity market. This investment strategy seeks to capitalize on value opportunities among smaller, often under-researched businesses that may be trading below their intrinsic worth. The portfolio is broadly diversified, encompassing hundreds of holdings across various sectors, with a relatively low concentration in the top positions, which helps to mitigate company-specific risk. The fund’s approach makes it relevant for investors seeking exposure to the growth potential and diversification benefits associated with small-cap value equities. It plays a notable role in financial markets as a vehicle for accessing segments of the economy that can contribute to overall market efficiency and innovation, while also catering to long-term growth objectives within diversified investment portfolios.
Performance
OSVCX had a total return of 26.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.
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
8.86% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JIMXX | 1.38% |
| Commercial Metals Company | CMC | 0.97% |
| EchoStar Corporation | SATS | 0.95% |
| Southwest Gas Holdings, Inc. | SWX | 0.91% |
| EnerSys | ENS | 0.86% |
| Hecla Mining Company | HL | 0.84% |
| Old National Bancorp | ONB | 0.80% |
| TTM Technologies, Inc. | TTMI | 0.77% |
| Jackson Financial Inc. | JXN | 0.70% |
| Customers Bancorp, Inc. | CUBI | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.06158 | Dec 19, 2025 |
| Dec 11, 2025 | $2.36799 | Dec 12, 2025 |
| Sep 26, 2025 | $0.06129 | Sep 29, 2025 |
| Jun 26, 2025 | $0.04781 | Jun 27, 2025 |
| Dec 19, 2024 | $0.06155 | Dec 20, 2024 |
| Dec 12, 2024 | $1.62419 | Dec 13, 2024 |