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JSVZX JPMorgan Small Cap Value R2

  • Fund
  • JSVZX
  • Price as of: Dec 02, 2016
  • $28.68
  • - $0.01
  • - 0.04%
  • Category
  • Small Cap Value Equities

JSVZX - Profile

Vitals

  • YTD Return 24.3%
  • 3 Yr Annualized Return 2.9%
  • 5 Yr Annualized Return 11.5%
  • Net Assets $1.8 B
  • Holdings in Top 10 10.1%

52 WEEK LOW AND HIGH

$28.68
$20.42
$29.01

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.91%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 46.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Small Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Value

Distributions

  • YTD Total Return 24.5%
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return 11.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.45%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name JPMorgan Small Cap Value Fund
  • Fund Family Name JPMorgan
  • Inception Date Nov 03, 2008
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Phillip D. Hart

JSVZX - Performance

Return Ranking - Trailing

Period JSVZX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 24.3% -16.2% 58.9% 13.77% 1
1 Yr 6.5% -29.4% 68.3% 26.42% 2
3 Yr 2.9% * -16.1% 17.4% 67.99% 4
5 Yr 11.5% * 0.2% 15.9% 43.28% 3
10 Yr 5.4% * 0.5% 9.6% 63.25% 4

* Annualized


Return Ranking - Calendar

Period JSVZX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -12.7% -48.0% 9.0% 44.88% 3
2014 -1.8% -38.4% 11.9% 32.71% 2
2013 31.3% -27.6% 59.9% 33.84% 2
2012 19.1% -100.0% 35.3% 8.17% 1
2011 -5.2% -42.1% 10.3% 41.03% 3

Total Return Ranking - Trailing

Period JSVZX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 24.5% -16.2% 58.9% 16.14% 1
1 Yr 6.5% -59.2% 214.5% 21.73% 2
3 Yr 2.9% * -17.1% 24.7% 61.97% 4
5 Yr 11.5% * -0.3% 15.9% 38.56% 2
10 Yr 5.4% * 0.5% 9.6% 59.94% 4

* Annualized


Total Return Ranking - Calendar

Period JSVZX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -12.3% -48.0% 9.0% 77.78% 5
2014 3.7% -29.2% 12.5% 56.37% 3
2013 40.3% 0.0% 164.5% 77.72% 4
2012 23.4% -100.0% 112.0% 52.19% 3
2011 -5.1% -48.7% 12.0% 38.72% 3

NAV & Total Return History

JSVZX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

JSVZX Category Low Category High JSVZX % Rank Quintile
Net Assets 1.8 B 345 K 20.5 B 5.64% 1
Number of Holdings 369 3 1641 5.43% 1
Net Assets in Top 10 187 M 110 K 1.48 B 8.98% 2
Weighting of Top 10 10.1% 0.9% 76.5% 30.69% 5

Top 10 Holdings

  1. DCT Industrial Trust Inc 0.90%
  2. Westamerica Bancorp 1.03%
  3. CYS Investments Inc 0.99%
  4. FTI Consulting Inc 1.03%
  5. REX American Resources Corp 0.97%
  6. EMCOR Group Inc 1.07%
  7. DigitalGlobe Inc 1.17%
  8. Benchmark Electronics Inc 0.98%
  9. Cooper Tire & Rubber Co 1.00%
  10. Children's Place Inc 0.91%

Asset Allocation

Weighting Category Low Category High JSVZX % Rank Quintile
Stocks
96.30% 0.90% 100.03% 19.83% 4
Cash
3.59% -0.04% 99.10% 12.94% 2
Other
0.11% -1.39% 13.43% 10.65% 2
Convertible Bonds
0.00% 0.00% 2.18% 0.84% 3
Preferred Stocks
0.00% 0.00% 5.43% 1.88% 3
Bonds
0.00% 0.00% 24.42% 2.92% 3

Stock Sector Breakdown

Weighting Category Low Category High JSVZX % Rank Quintile
Financial Services
26.46% 0.00% 35.73% 8.14% 2
Industrials
16.19% 0.00% 41.49% 18.37% 3
Real Estate
12.20% 0.00% 29.97% 4.59% 1
Technology
10.22% 0.00% 32.02% 22.76% 4
Consumer Cyclical
8.23% 0.00% 33.09% 31.73% 5
Utilities
6.23% 0.00% 11.92% 4.18% 1
Healthcare
5.24% 0.00% 20.61% 15.03% 3
Energy
3.84% 0.00% 39.36% 21.92% 4
Basic Materials
3.57% 0.00% 42.06% 27.77% 5
Consumer Defense
2.50% 0.00% 14.99% 20.04% 4
Communication Services
1.63% 0.00% 8.21% 6.47% 1

Stock Geographic Breakdown

Weighting Category Low Category High JSVZX % Rank Quintile
US
94.81% 0.90% 100.01% 16.49% 3
Non US
1.49% 0.00% 42.18% 21.09% 4

JSVZX - Expenses

Operational Fees

JSVZX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.91% 0.07% 1481.17% 15.24% 4
Management Fee 0.65% 0.01% 1.35% 8.56% 1
12b-1 Fee 0.50% 0.00% 1.00% 1.52% 4
Administrative Fee 0.15% 0.01% 465000.00% 4.95% 4

Sales Fees

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

Trading Fees

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 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 Low Category High JSVZX Rank Quintile
Turnover 46.00% 4.00% 2077.66% 13.99% 2

JSVZX - Distributions

Dividend Yield Analysis

JSVZX Category Low Category High JSVZX % Rank Quintile
Dividend Yield 0.3% 0.00% 2.07% 18.92% 1

Dividend Distribution Analysis

JSVZX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

JSVZX Category Low Category High JSVZX % Rank Quintile
Net Income Ratio 0.45% -3.45% 3.22% 20.67% 2

Capital Gain Distribution Analysis

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

JSVZX - Managers

Phillip D. Hart

Manager

Start Date

Nov 01, 2010

Tenure

6.0

Tenure Rank

9.3%

An employee since 2003, his responsibilities include managing structured small-cap core and small-cap value accounts. Previously, he worked on quantitative research and the daily implementation and maintenance of portfolios for the group. Phillip obtained a BA in economics from Cornell University and is a CFA charterholder.


Dennis S. Ruhl

Lead Manager

Start Date

Feb 19, 2005

Tenure

11.7

Tenure Rank

4.5%

Dennis S. Ruhl, managing director,is the head of the U.S. Behavioral Finance Small Cap Equity Group. A member of the team since 2001, Dennis also acts as a portfolio manager and leads quantitative research and implementation for the broader U.S. Behavioral Finance Team. An employee since 1999, Dennis previously worked on quantitative equity research (focusing on trading) as well as business development. Dennis holds dual bachelor's degrees in mathematics and computer science and a master's degree in computer science, all from MIT.


Tenure Analysis

Category Low

0.0

Category High

31.9

Category Average

7.07

Category Mode

4.8