JPMorgan Small Cap Value Fund Class C (OSVCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.17

-0.04 (-0.20%)

At close: Aug 26, 2026

14.02% (1Y)

Fund Assets	1.29B
Expense Ratio	1.69%
Min. Investment	$1,000
Turnover	72.00%
Dividend (ttm)	0.12
Dividend Yield	0.61%
Dividend Growth	9.36%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	20.21
YTD Return	23.16%
1-Year Return	31.01%
5-Year Return	63.27%
52-Week Low	16.41
52-Week High	20.59
Beta (5Y)	1.33
Holdings	489
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 31.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.

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%

View More Holdings

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

Full Dividend History