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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$24.49

$1.45 B

0.79%

$0.19

1.49%

Vitals

YTD Return

-10.9%

1 yr return

-6.7%

3 Yr Avg Return

13.1%

5 Yr Avg Return

7.1%

Net Assets

$1.45 B

Holdings in Top 10

12.8%

52 WEEK LOW AND HIGH

$24.4
$21.84
$34.05

Expenses

OPERATING FEES

Expense Ratio 1.49%

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

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$24.49

$1.45 B

0.79%

$0.19

1.49%

JSVZX - Profile

Distributions

  • YTD Total Return -10.9%
  • 3 Yr Annualized Total Return 13.1%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.26%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan Small Cap Value Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Nov 03, 2008
  • Shares Outstanding
    1109158
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Phillip Hart

JSVZX - Performance

Return Ranking - Trailing

Period JSVZX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.9% -28.3% 20.0% 96.04%
1 Yr -6.7% -49.3% 249.3% 50.63%
3 Yr 13.1%* -19.7% 98.9% 8.89%
5 Yr 7.1%* -24.7% 45.1% 7.80%
10 Yr 9.9%* -20.7% 25.9% 8.39%

* Annualized

Return Ranking - Calendar

Period JSVZX Return Category Return Low Category Return High Rank in Category (%)
2022 11.3% -57.8% 212.9% 7.40%
2021 5.1% -38.4% 60.6% 78.38%
2020 11.2% -47.8% 66.8% 5.12%
2019 -26.2% -27.9% 16.6% 99.77%
2018 -3.8% -12.3% 24.5% 20.24%

Total Return Ranking - Trailing

Period JSVZX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.9% -28.3% 20.0% 94.58%
1 Yr -6.7% -49.3% 249.3% 50.73%
3 Yr 13.1%* -19.7% 98.9% 8.81%
5 Yr 7.1%* -19.2% 45.1% 8.67%
10 Yr 9.9%* -9.5% 25.9% 9.03%

* Annualized

Total Return Ranking - Calendar

Period JSVZX Return Category Return Low Category Return High Rank in Category (%)
2022 11.3% -57.8% 212.9% 7.40%
2021 5.1% -38.4% 60.6% 78.38%
2020 11.2% -47.8% 66.8% 5.12%
2019 -14.4% -25.6% 16.6% 97.44%
2018 2.6% -12.3% 24.5% 5.06%

NAV & Total Return History


JSVZX - Holdings

Concentration Analysis

JSVZX Category Low Category High JSVZX % Rank
Net Assets 1.45 B 805 K 47.3 B 22.47%
Number of Holdings 422 10 1551 15.53%
Net Assets in Top 10 179 M 340 K 2.82 B 28.57%
Weighting of Top 10 12.81% 2.6% 95.7% 74.90%

Top 10 Holdings

  1. JPMorgan Prime Money Market IM 3.52%
  2. Ovintiv Inc 1.52%
  3. Xperi Holding Corp 1.35%
  4. Allscripts Healthcare Solutions Inc 1.18%
  5. Herc Holdings Inc 1.18%
  6. Darling Ingredients Inc 1.12%
  7. New Jersey Resources Corp 1.11%
  8. Tri Pointe Homes Inc 1.11%
  9. AMC Entertainment Holdings Inc Class A 1.07%
  10. MasTec Inc 1.06%

Asset Allocation

Weighting Return Low Return High JSVZX % Rank
Stocks
96.48% 14.38% 100.19% 75.16%
Cash
3.52% -52.43% 47.85% 22.15%
Preferred Stocks
0.00% 0.00% 5.63% 6.21%
Other
0.00% -0.88% 5.25% 6.21%
Convertible Bonds
0.00% 0.00% 2.63% 2.90%
Bonds
0.00% 0.00% 51.67% 4.14%

Stock Sector Breakdown

Weighting Return Low Return High JSVZX % Rank
Financial Services
21.04% 0.00% 44.90% 70.35%
Industrials
14.46% 0.65% 48.61% 76.83%
Real Estate
14.10% 0.00% 44.41% 4.18%
Energy
10.40% 0.00% 29.42% 22.76%
Healthcare
10.06% 0.00% 25.76% 10.65%
Technology
6.69% 0.00% 34.03% 80.38%
Consumer Cyclical
6.65% 0.00% 51.62% 92.90%
Utilities
5.19% 0.00% 14.62% 16.91%
Basic Materials
4.40% 0.00% 67.30% 61.38%
Communication Services
3.53% 0.00% 24.90% 21.92%
Consumer Defense
3.47% 0.00% 13.67% 61.38%

Stock Geographic Breakdown

Weighting Return Low Return High JSVZX % Rank
US
94.79% 11.42% 100.16% 47.83%
Non US
1.69% 0.00% 78.53% 66.46%

JSVZX - Expenses

Operational Fees

JSVZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.49% 0.05% 2.66% 19.59%
Management Fee 0.65% 0.00% 1.50% 20.04%
12b-1 Fee 0.50% 0.00% 1.00% 69.78%
Administrative Fee 0.08% 0.01% 0.35% 28.87%

Sales Fees

JSVZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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 3.00% 252.00% 26.48%

JSVZX - Distributions

Dividend Yield Analysis

JSVZX Category Low Category High JSVZX % Rank
Dividend Yield 0.79% 0.00% 9.02% 21.88%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JSVZX Category Low Category High JSVZX % Rank
Net Income Ratio 0.26% -1.43% 4.13% 62.03%

Capital Gain Distribution Analysis

JSVZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-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 8.13 3.58