JPMorgan Small Cap Value Fund Class C (OSVCX)

Fund Assets	1.19B
Expense Ratio	1.647%
Min. Investment	$1,000
Turnover	82.00%
Dividend (ttm)	0.10
Dividend Yield	0.51%
Dividend Growth	-44.08%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 28, 2026

Previous Close	18.59
YTD Return	15.26%
1-Year Return	18.97%
5-Year Return	47.08%
52-Week Low	16.41
52-Week High	20.59
Beta (5Y)	1.33
Holdings	495
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.

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

Performance

OSVCX had a total return of 18.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.

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	$0.09544	Sep 29, 2026
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

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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