| Period | JSVZX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | -3.1% | -65.7% | 7.9% | 34.46% | 3 |
| 1 Yr | -3.2% | -29.4% | 68.3% | 55.14% | 3 |
| 3 Yr | 7.3% * | -3.5% | 20.1% | 58.03% | 3 |
| 5 Yr | 4.8% * | -5.1% | 14.2% | 79.95% | 4 |
| 10 Yr | 10.7% * | 3.3% | 16.3% | 65.44% | 4 |
* Annualized
| Period | JSVZX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2017 | -3.8% | -35.0% | 26.3% | 72.61% | 4 |
| 2016 | 29.0% | -25.6% | 68.2% | 5.80% | 1 |
| 2015 | -12.7% | -48.0% | 33.9% | 46.86% | 3 |
| 2014 | -1.8% | -38.4% | 39.9% | 37.53% | 3 |
| 2013 | 31.3% | -26.5% | 59.9% | 33.42% | 2 |
| Period | JSVZX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | -3.1% | -100.0% | 7.9% | 34.32% | 3 |
| 1 Yr | -3.2% | -59.2% | 214.5% | 47.89% | 3 |
| 3 Yr | 7.3% * | -3.0% | 24.7% | 52.07% | 3 |
| 5 Yr | 4.8% * | -5.1% | 14.2% | 76.61% | 4 |
| 10 Yr | 10.7% * | 3.3% | 16.3% | 63.17% | 4 |
* Annualized
| Period | JSVZX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2017 | -3.8% | -35.0% | 26.3% | 72.83% | 4 |
| 2016 | 29.2% | -12.6% | 68.2% | 6.04% | 1 |
| 2015 | -12.3% | -48.0% | 128.0% | 79.10% | 5 |
| 2014 | 3.7% | -29.2% | 139.5% | 58.81% | 3 |
| 2013 | 40.3% | -48.7% | 164.5% | 76.36% | 4 |
| JSVZX | Category Low | Category High | JSVZX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Assets | 1.71 B | 345 K | 28.8 B | 6.26% | 1 |
| Number of Holdings | 337 | 3 | 1587 | 6.05% | 1 |
| Net Assets in Top 10 | 190 M | 110 K | 1.57 B | 10.44% | 2 |
| Weighting of Top 10 | 10.1% | 0.9% | 82.3% | 35.28% | 5 |
| Weighting | Category Low | Category High | JSVZX % Rank | Quintile | |
|---|---|---|---|---|---|
| Stocks | 95.77% | 0.90% | 100.24% | 22.76% | 4 |
| Cash | 4.23% | -1.79% | 99.10% | 13.36% | 2 |
| Preferred Stocks | 0.00% | 0.00% | 19.08% | 2.30% | 3 |
| Other | 0.00% | -15.54% | 13.43% | 7.52% | 3 |
| Convertible Bonds | 0.00% | 0.00% | 0.70% | 0.84% | 3 |
| Bonds | 0.00% | 0.00% | 28.88% | 3.97% | 3 |
| Weighting | Category Low | Category High | JSVZX % Rank | Quintile | |
|---|---|---|---|---|---|
| Financial Services | 24.01% | 0.00% | 41.37% | 18.16% | 3 |
| Real Estate | 12.33% | 0.00% | 25.62% | 5.01% | 1 |
| Technology | 11.46% | 0.00% | 34.87% | 15.87% | 3 |
| Consumer Cyclical | 11.46% | 0.00% | 47.71% | 24.01% | 4 |
| Industrials | 11.23% | 0.00% | 46.97% | 32.99% | 5 |
| Healthcare | 6.20% | 0.00% | 23.88% | 9.81% | 2 |
| Basic Materials | 5.61% | 0.00% | 40.77% | 21.09% | 3 |
| Utilities | 5.30% | 0.00% | 8.91% | 7.31% | 2 |
| Energy | 5.19% | 0.00% | 39.43% | 22.34% | 4 |
| Consumer Defense | 1.66% | 0.00% | 11.13% | 28.18% | 5 |
| Communication Services | 1.13% | 0.00% | 8.21% | 11.06% | 2 |
| Weighting | Category Low | Category High | JSVZX % Rank | Quintile | |
|---|---|---|---|---|---|
| US | 94.43% | 0.90% | 100.01% | 19.62% | 3 |
| Non US | 1.34% | 0.00% | 44.30% | 24.63% | 4 |
| JSVZX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
|---|---|---|---|---|---|
| Expense Ratio | 1.63% | 0.03% | 1481.17% | 20.25% | 4 |
| Management Fee | 0.65% | 0.02% | 1.30% | 8.14% | 1 |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 1.49% | 4 |
| Administrative Fee | 0.15% | 0.01% | 465000.00% | 4.59% | 4 |
| JSVZX Fees (% of AUM) | Category Low | Category High | JSVZX Rank | Quintile | |
|---|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A | N/A |
| JSVZX Fees (% of AUM) | Category Low | Category High | JSVZX Rank | Quintile | |
|---|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| JSVZX Fees (% of AUM) | Category Low | Category High | JSVZX Rank | Quintile | |
|---|---|---|---|---|---|
| Turnover | 39.00% | 5.00% | 2077.66% | 16.70% | 2 |
| JSVZX | Category Low | Category High | JSVZX % Rank | Quintile | |
|---|---|---|---|---|---|
| Dividend Yield | 0.1% | 0.00% | 5.05% | 37.28% | 2 |
| JSVZX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
| Date | Amount |
|---|---|
| Sep 27, 2018 | $0.025 |
| Jun 28, 2018 | $0.041 |
| Mar 28, 2018 | $0.000 |
| Dec 21, 2017 | $0.117 |
| Sep 28, 2017 | $0.017 |
| Jun 29, 2017 | $0.000 |
| Mar 30, 2017 | $0.000 |
| Dec 21, 2016 | $0.065 |
| Sep 29, 2016 | $0.030 |
| Jun 29, 2016 | $0.000 |
| Mar 30, 2016 | $0.000 |
| Dec 22, 2015 | $0.067 |
| Sep 29, 2015 | $0.024 |
| Jun 29, 2015 | $0.000 |
| Mar 30, 2015 | $0.059 |
| Dec 22, 2014 | $0.080 |
| Oct 01, 2014 | $0.000 |
| Jul 01, 2014 | $0.000 |
| Apr 01, 2014 | $0.000 |
| Dec 23, 2013 | $0.072 |
| Oct 01, 2013 | $0.000 |
| Jul 01, 2013 | $0.045 |
| Apr 01, 2013 | $0.080 |
| Dec 19, 2012 | $0.062 |
| Oct 01, 2012 | $0.000 |
| Jul 02, 2012 | $0.043 |
| Apr 02, 2012 | $0.025 |
| Dec 21, 2011 | $0.036 |
| Oct 03, 2011 | $0.017 |
| Jul 01, 2011 | $0.024 |
| Apr 01, 2011 | $0.072 |
| Dec 21, 2010 | $0.000 |
| Oct 01, 2010 | $0.013 |
| Jul 01, 2010 | $0.015 |
| Apr 01, 2010 | $0.021 |
| Dec 22, 2009 | $0.020 |
| Oct 01, 2009 | $0.000 |
| Jul 01, 2009 | $0.031 |
| Apr 01, 2009 | $0.140 |
| JSVZX | Category Low | Category High | JSVZX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Income Ratio | 0.41% | -4.48% | 7.99% | 17.12% | 2 |
| JSVZX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Manager
Start Date
Nov 01, 2010Tenure
8.0
Tenure Rank
8.9%
Mr. Hart is a Managing Director at JPMorgan and has been with the firm since 2003. Since 2009, Mr. Hart has worked as a portfolio manager for the U.S. Behavioral Finance Small Cap Equity Group. Mr. Hart previously worked as a qualitative research analyst in the same group. Phillip obtained a BA in economics from Cornell University and is a CFA charterholder.
Lead Manager
Start Date
Feb 19, 2005Tenure
13.7
Tenure Rank
4.5%
Mr. Ruhl is a Managing Director at JPMorgan and head of the U.S. Behavioral Finance Small Cap Equity Group. A member of the team since 2001, he also acts as a portfolio manager and leads the group’s quantitative research effort. An employee since 1999, Mr. Ruhl previously worked on quantitative equity research (focusing on trading) as well as business development. He holds dual bachelor’s degrees in mathematics and computer science and a master’s degree in computer science, all from MIT.
Category Low
0.0
Category High
33.9
Category Average
7.33
Category Mode
0.5
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