Continue to site >
Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$24.95

$1.4 B

1.51%

$0.37

1.59%

Vitals

YTD Return

4.5%

1 yr return

21.4%

3 Yr Avg Return

2.9%

5 Yr Avg Return

8.4%

Net Assets

$1.4 B

Holdings in Top 10

17.2%

52 WEEK LOW AND HIGH

$24.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$24.95

$1.4 B

1.51%

$0.37

1.59%

JSVZX - Profile

Distributions

  • YTD Total Return 4.5%
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.26%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan Small Cap Value Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Nov 04, 2008
  • Shares Outstanding
    1109158
  • Share Class
    R2
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Phillip Hart

JSVZX - Performance

Return Ranking - Trailing

Period JSVZX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% -11.0% 11.8% 40.75%
1 Yr 21.4% -0.8% 43.6% 61.01%
3 Yr 2.9%* -12.8% 69.3% 83.33%
5 Yr 8.4%* -3.6% 49.5% 74.38%
10 Yr 5.7%* -3.4% 26.6% 80.95%

* Annualized

Return Ranking - Calendar

Period JSVZX Return Category Return Low Category Return High Rank in Category (%)
2023 10.9% -18.4% 33.6% 55.70%
2022 -21.7% -36.7% 212.9% 81.21%
2021 11.3% -62.0% 147.6% 79.49%
2020 5.1% -24.8% 31.3% 27.59%
2019 11.2% -30.1% 34.0% 90.86%

Total Return Ranking - Trailing

Period JSVZX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% -11.0% 11.8% 40.75%
1 Yr 21.4% -0.8% 43.6% 61.01%
3 Yr 2.9%* -12.8% 69.3% 83.33%
5 Yr 8.4%* -3.6% 49.5% 74.38%
10 Yr 5.7%* -3.4% 26.6% 80.95%

* Annualized

Total Return Ranking - Calendar

Period JSVZX Return Category Return Low Category Return High Rank in Category (%)
2023 12.4% -15.5% 35.4% 76.10%
2022 -13.9% -36.7% 250.0% 75.39%
2021 32.0% -3.2% 157.9% 43.78%
2020 5.6% -13.5% 33.4% 34.67%
2019 18.5% -17.4% 34.3% 88.15%

NAV & Total Return History


JSVZX - Holdings

Concentration Analysis

JSVZX Category Low Category High JSVZX % Rank
Net Assets 1.4 B 2.53 M 46.3 B 23.04%
Number of Holdings 375 10 1583 15.87%
Net Assets in Top 10 254 M 217 K 2.97 B 23.70%
Weighting of Top 10 17.24% 0.3% 88.4% 55.77%

Top 10 Holdings

  1. JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 6.75%
  2. JPMorgan Prime Money Market Fund, Class IM 2.96%
  3. Encore Wire Corp. 1.11%
  4. OFG Bancorp 1.09%
  5. First BanCorp 1.05%
  6. Rush Enterprises, Inc., Class A 0.92%
  7. Essent Group Ltd. 0.87%
  8. Knowles Corp. 0.86%
  9. Commercial Metals Co. 0.82%
  10. JPMorgan U.S. Government Money Market Fund, Share Class IM 0.81%

Asset Allocation

Weighting Return Low Return High JSVZX % Rank
Stocks
96.70% 0.99% 105.89% 72.83%
Cash
10.53% 0.00% 99.01% 5.65%
Other
0.21% -1.78% 40.01% 24.35%
Preferred Stocks
0.00% 0.00% 2.62% 30.43%
Convertible Bonds
0.00% 0.00% 2.63% 26.43%
Bonds
0.00% 0.00% 73.18% 28.70%

Stock Sector Breakdown

Weighting Return Low Return High JSVZX % Rank
Financial Services
21.04% 0.00% 35.71% 69.78%
Industrials
14.46% 0.65% 48.61% 77.33%
Real Estate
14.10% 0.00% 44.41% 4.44%
Energy
10.40% 0.00% 29.42% 23.11%
Healthcare
10.06% 0.00% 25.76% 10.44%
Technology
6.69% 0.00% 34.03% 81.11%
Consumer Cyclical
6.65% 0.00% 51.62% 92.89%
Utilities
5.19% 0.00% 13.86% 16.67%
Basic Materials
4.40% 0.00% 67.30% 61.33%
Communication Services
3.53% 0.00% 24.90% 22.22%
Consumer Defense
3.47% 0.00% 13.22% 59.78%

Stock Geographic Breakdown

Weighting Return Low Return High JSVZX % Rank
US
96.70% 0.96% 105.89% 55.22%
Non US
0.00% 0.00% 67.90% 47.61%

JSVZX - Expenses

Operational Fees

JSVZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.59% 0.05% 37.04% 23.70%
Management Fee 0.65% 0.00% 1.50% 19.61%
12b-1 Fee 0.50% 0.00% 1.00% 72.01%
Administrative Fee 0.08% 0.01% 0.35% 28.17%

Sales Fees

JSVZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JSVZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

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 Return Low Category Return High Rank in Category (%)
Turnover N/A 7.00% 252.00% 26.48%

JSVZX - Distributions

Dividend Yield Analysis

JSVZX Category Low Category High JSVZX % Rank
Dividend Yield 1.51% 0.00% 14.21% 68.26%

Dividend Distribution Analysis

JSVZX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

JSVZX Category Low Category High JSVZX % Rank
Net Income Ratio 0.26% -1.43% 4.13% 62.44%

Capital Gain Distribution Analysis

JSVZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JSVZX - Fund Manager Analysis

Managers

Phillip Hart


Start Date

Tenure

Tenure Rank

Nov 01, 2010

11.59

11.6%

Mr. Hart, managing director, is a portfolio manager and is head of the U.S. Behavioral Finance Small Cap Equity Group at JPMorgan . He joined JPMorgan in 2003. Phillip obtained a BA in economics from Cornell University and is a CFA charterholder.

Jonathan Tse


Start Date

Tenure

Tenure Rank

Nov 01, 2019

2.58

2.6%

Mr. Tse is a Executive Director of J.P. Morgan Investment Management and a CFA charterholder. He has been an employee of J.P. Morgan Investment Management since 2004.

Wonseok Choi


Start Date

Tenure

Tenure Rank

Nov 01, 2019

2.58

2.6%

Mr. Choi, Managing Director and head of the team since 2006, is responsible for Strategic Quantitative Research.

Akash Gupta


Start Date

Tenure

Tenure Rank

Nov 01, 2019

2.58

2.6%

Mr. Gupta, Executive Director, is a research analyst and portfolio manager on the U.S. Behavioral Finance Equity team. An employee since 2004, Mr. Gupta previously spent over three years in the sell-side Equity Research Group, focusing on the electronics manufacturing supply chain sector. He is also a CFA charterholder and a certified Financial Risk Manager (FRM).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.45 8.17 3.58