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JSVZX JPMorgan Small Cap Value R2

  • Fund
  • JSVZX
  • Price as of: Oct 12, 2017
  • $30.28
  • - $0.04
  • - 0.13%
  • Category
  • Small Cap Value Equities

JSVZX - Profile

Vitals

  • YTD Return 1.7%
  • 3 Yr Annualized Return 9.8%
  • 5 Yr Annualized Return 12.0%
  • Net Assets $2.11 B
  • Holdings in Top 10 10.2%

52 WEEK LOW AND HIGH

$30.28
$24.63
$30.46

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.75%

SALES FEES

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

BROKERAGE FEES

  • Turnover 41.00%

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 1.7%
  • 3 Yr Annualized Total Return 9.8%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.14%
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 1.7% -16.2% 22.9% 78.65% 4
1 Yr 14.3% -29.4% 68.3% 79.04% 4
3 Yr 9.8% * -6.8% 17.4% 55.96% 3
5 Yr 12.0% * 2.1% 19.8% 70.49% 4
10 Yr 6.9% * 1.3% 10.1% 59.88% 3

* Annualized

Return Ranking - Calendar

Period JSVZX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 29.0% -22.7% 68.2% 5.66% 1
2015 -12.7% -48.0% 3.7% 44.64% 3
2014 -1.8% -38.4% 33.9% 33.65% 2
2013 31.3% -26.5% 59.9% 33.84% 2
2012 19.1% -100.0% 35.3% 8.33% 1

Total Return Ranking - Trailing

Period JSVZX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.7% -16.2% 22.9% 78.81% 4
1 Yr 14.3% -59.2% 214.5% 70.68% 4
3 Yr 9.8% * -7.3% 24.7% 51.15% 3
5 Yr 12.0% * 2.1% 19.8% 66.34% 4
10 Yr 6.9% * 1.3% 10.1% 56.69% 3

* Annualized

Total Return Ranking - Calendar

Period JSVZX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 29.2% -22.7% 68.2% 5.88% 1
2015 -12.3% -48.0% 6.6% 78.97% 5
2014 3.7% -29.2% 128.0% 57.31% 3
2013 40.3% 0.0% 164.5% 77.30% 4
2012 23.4% -100.0% 103.5% 52.65% 3

NAV & Total Return History

JSVZX - Holdings

Filings data as of: Aug 31, 2017

Concentration Analysis

JSVZX Category Low Category High JSVZX % Rank Quintile
Net Assets 2.11 B 345 K 28.1 B 5.43% 1
Number of Holdings 343 3 1616 5.43% 1
Net Assets in Top 10 202 M 110 K 1.41 B 9.81% 2
Weighting of Top 10 10.2% 0.9% 77.8% 33.61% 5

Top 10 Holdings

  1. Westamerica Bancorp 1.01%
  2. EMCOR Group Inc 1.05%
  3. Benchmark Electronics Inc 1.16%
  4. CYS Investments Inc 1.00%
  5. Take-Two Interactive Software Inc 1.04%
  6. Tech Data Corp 1.07%
  7. CNO Financial Group Inc 1.04%
  8. Primerica Inc 0.93%
  9. Wabash National Corp 1.00%
  10. Beneficial Bancorp Inc 0.94%

Asset Allocation

Weighting Category Low Category High JSVZX % Rank Quintile
Stocks 		97.36% 0.90% 100.24% 15.45% 3
Cash 		2.63% -0.23% 99.10% 17.12% 3
Preferred Stocks 		0.00% 0.00% 6.60% 2.51% 3
Other 		0.00% -1.13% 13.43% 12.11% 4
Convertible Bonds 		0.00% 0.00% 2.86% 1.04% 3
Bonds 		0.00% 0.00% 24.27% 2.30% 3

Stock Sector Breakdown

Weighting Category Low Category High JSVZX % Rank Quintile
Financial Services 		26.57% 0.00% 38.40% 13.99% 2
Industrials 		13.47% 0.00% 48.60% 26.72% 4
Real Estate 		12.72% 0.00% 20.46% 2.51% 1
Technology 		9.95% 0.00% 28.53% 22.55% 4
Consumer Cyclical 		9.88% 0.00% 37.85% 28.39% 4
Utilities 		7.09% 0.00% 10.11% 1.88% 1
Healthcare 		6.06% 0.00% 21.31% 13.57% 2
Energy 		4.22% 0.00% 32.77% 19.21% 3
Basic Materials 		3.89% 0.00% 49.20% 28.18% 5
Consumer Defense 		2.17% 0.00% 11.54% 25.26% 4
Communication Services 		1.36% 0.00% 8.21% 6.89% 1

Stock Geographic Breakdown

Weighting Category Low Category High JSVZX % Rank Quintile
US 		96.43% 0.90% 100.01% 11.48% 2
Non US 		0.93% 0.00% 49.68% 25.89% 4

JSVZX - Expenses

Operational Fees

JSVZX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.75% 0.06% 1481.17% 19.42% 4
Management Fee 0.65% 0.03% 1.35% 8.14% 1
12b-1 Fee 0.50% 0.00% 1.00% 1.52% 4
Administrative Fee 0.15% 0.01% 465000.00% 4.92% 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 41.00% 3.42% 2077.66% 13.78% 2

JSVZX - Distributions

Dividend Yield Analysis

JSVZX Category Low Category High JSVZX % Rank Quintile
Dividend Yield 0.3% 0.00% 2.55% 17.05% 1

Dividend Distribution Analysis

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

Dividend Payout History

View More History

Net Income Ratio Analysis

JSVZX Category Low Category High JSVZX % Rank Quintile
Net Income Ratio 0.14% -4.51% 5.58% 27.35% 3

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

6.92

Tenure Rank

9.9%

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.

Dennis S. Ruhl

Lead Manager

Start Date

Feb 19, 2005

Tenure

12.62

Tenure Rank

4.7%

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.

Tenure Analysis

Category Low

0.0

Category High

32.8

Category Average

7.37

Category Mode

2.8

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