JPMorgan Small Cap Value R2
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-20.5%
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
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
Investment Style
Small Value
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
JSVZX - Profile
Distributions
- YTD Total Return -20.5%
- 3 Yr Annualized Total Return 13.1%
- 5 Yr Annualized Total Return 7.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.26%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJPMorgan Small Cap Value Fund
-
Fund Family NameJPMorgan
-
Inception DateNov 03, 2008
-
Shares Outstanding1109158
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPhillip Hart
JSVZX - Performance
Return Ranking - Trailing
| Period | JSVZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -20.5% | -37.4% | 183.3% | 55.72% |
| 1 Yr | -6.7% | -35.0% | 50.3% | 69.09% |
| 3 Yr | 13.1%* | -2.8% | 32.7% | 50.65% |
| 5 Yr | 7.1%* | 0.1% | 20.8% | 70.25% |
| 10 Yr | 9.9%* | 4.4% | 15.0% | 68.55% |
* Annualized
Return Ranking - Calendar
| Period | JSVZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 11.3% | -62.0% | 157.9% | 80.56% |
| 2020 | 5.1% | -49.4% | 364.1% | 27.41% |
| 2019 | 11.2% | -47.8% | 34.0% | 91.08% |
| 2018 | -26.2% | -57.2% | 16.6% | 64.15% |
| 2017 | -3.8% | -64.9% | 28.8% | 77.31% |
Total Return Ranking - Trailing
| Period | JSVZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -20.5% | -38.4% | 183.3% | 55.09% |
| 1 Yr | -6.7% | -35.0% | 116.1% | 62.76% |
| 3 Yr | 13.1%* | -2.8% | 32.7% | 46.90% |
| 5 Yr | 7.1%* | 0.1% | 20.8% | 65.27% |
| 10 Yr | 9.9%* | 4.4% | 15.0% | 66.01% |
* Annualized
Total Return Ranking - Calendar
| Period | JSVZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 11.3% | -62.0% | 157.9% | 80.56% |
| 2020 | 5.1% | -49.4% | 364.1% | 27.41% |
| 2019 | 11.2% | -47.8% | 34.0% | 91.08% |
| 2018 | -14.4% | -57.2% | 16.6% | 24.00% |
| 2017 | 2.6% | -64.9% | 28.8% | 75.87% |
NAV & Total Return History
JSVZX - Holdings
Concentration Analysis
| JSVZX | Category Low | Category High | JSVZX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.45 B | 1.55 M | 47.3 B | 21.95% |
| Number of Holdings | 422 | 10 | 1551 | 14.84% |
| Net Assets in Top 10 | 179 M | 812 K | 2.82 B | 27.85% |
| Weighting of Top 10 | 12.81% | 4.7% | 95.7% | 75.56% |
Top 10 Holdings
- JPMorgan Prime Money Market IM 3.52%
- Ovintiv Inc 1.52%
- Xperi Holding Corp 1.35%
- Allscripts Healthcare Solutions Inc 1.18%
- Herc Holdings Inc 1.18%
- Darling Ingredients Inc 1.12%
- New Jersey Resources Corp 1.11%
- Tri Pointe Homes Inc 1.11%
- AMC Entertainment Holdings Inc Class A 1.07%
- MasTec Inc 1.06%
Asset Allocation
| Weighting | Return Low | Return High | JSVZX % Rank | |
|---|---|---|---|---|
| Stocks | 96.48% | 14.38% | 100.16% | 73.98% |
| Cash | 3.52% | -52.43% | 47.85% | 22.15% |
| Preferred Stocks | 0.00% | 0.00% | 5.91% | 12.80% |
| Other | 0.00% | -0.88% | 5.25% | 12.20% |
| Convertible Bonds | 0.00% | 0.00% | 2.63% | 10.37% |
| Bonds | 0.00% | 0.00% | 51.67% | 10.77% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JSVZX % Rank | |
|---|---|---|---|---|
| Financial Services | 21.04% | 0.00% | 44.90% | 69.88% |
| Industrials | 14.46% | 0.65% | 48.61% | 76.23% |
| Real Estate | 14.10% | 0.00% | 44.41% | 3.89% |
| Energy | 10.40% | 0.00% | 29.42% | 22.34% |
| Healthcare | 10.06% | 0.00% | 36.81% | 10.25% |
| Technology | 6.69% | 0.00% | 38.82% | 80.33% |
| Consumer Cyclical | 6.65% | 0.00% | 73.72% | 92.83% |
| Utilities | 5.19% | 0.00% | 14.62% | 16.60% |
| Basic Materials | 4.40% | 0.00% | 67.30% | 61.48% |
| Communication Services | 3.53% | 0.00% | 24.90% | 22.34% |
| Consumer Defense | 3.47% | 0.00% | 13.67% | 60.45% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JSVZX % Rank | |
|---|---|---|---|---|
| US | 94.79% | 11.42% | 100.16% | 46.75% |
| Non US | 1.69% | 0.00% | 78.53% | 66.67% |
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% | 19.60% |
| Management Fee | 0.65% | 0.00% | 1.75% | 19.76% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 70.67% |
| Administrative Fee | 0.08% | 0.01% | 0.35% | 27.89% |
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 | 7.00% | 252.00% | 26.48% |
JSVZX - Distributions
Dividend Yield Analysis
| JSVZX | Category Low | Category High | JSVZX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.88% | 0.00% | 12.48% | 29.72% |
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% | 62.37% |
Capital Gain Distribution Analysis
| JSVZX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Sep 29, 2022 | $0.048 | OrdinaryDividend |
| Jun 29, 2022 | $0.039 | OrdinaryDividend |
| Dec 21, 2021 | $0.040 | OrdinaryDividend |
| Sep 30, 2021 | $0.009 | OrdinaryDividend |
| Dec 31, 2020 | $0.009 | OrdinaryDividend |
| Dec 21, 2020 | $0.062 | OrdinaryDividend |
| Sep 29, 2020 | $0.031 | OrdinaryDividend |
| Jun 29, 2020 | $0.006 | OrdinaryDividend |
| Dec 20, 2019 | $0.092 | OrdinaryDividend |
| Sep 27, 2019 | $0.035 | OrdinaryDividend |
| Jun 27, 2019 | $0.068 | OrdinaryDividend |
| Dec 20, 2018 | $0.108 | OrdinaryDividend |
| Sep 27, 2018 | $0.025 | OrdinaryDividend |
| Jun 28, 2018 | $0.041 | OrdinaryDividend |
| Dec 21, 2017 | $0.117 | OrdinaryDividend |
| Sep 28, 2017 | $0.017 | OrdinaryDividend |
| Dec 21, 2016 | $0.065 | OrdinaryDividend |
| Sep 29, 2016 | $0.030 | OrdinaryDividend |
| Dec 22, 2015 | $0.067 | OrdinaryDividend |
| Sep 29, 2015 | $0.024 | OrdinaryDividend |
| Mar 30, 2015 | $0.059 | OrdinaryDividend |
| Dec 22, 2014 | $0.080 | OrdinaryDividend |
| Dec 23, 2013 | $0.072 | OrdinaryDividend |
| Jul 01, 2013 | $0.045 | OrdinaryDividend |
| Apr 01, 2013 | $0.080 | OrdinaryDividend |
| Dec 19, 2012 | $0.062 | OrdinaryDividend |
| Jul 02, 2012 | $0.043 | OrdinaryDividend |
| Apr 02, 2012 | $0.025 | OrdinaryDividend |
| Dec 21, 2011 | $0.036 | OrdinaryDividend |
| Oct 03, 2011 | $0.017 | OrdinaryDividend |
| Jul 01, 2011 | $0.024 | OrdinaryDividend |
| Apr 01, 2011 | $0.072 | OrdinaryDividend |
| Oct 01, 2010 | $0.013 | OrdinaryDividend |
| Jul 01, 2010 | $0.015 | OrdinaryDividend |
| Apr 01, 2010 | $0.021 | OrdinaryDividend |
| Dec 22, 2009 | $0.020 | OrdinaryDividend |
| Jul 01, 2009 | $0.031 | OrdinaryDividend |
| Apr 01, 2009 | $0.140 | OrdinaryDividend |
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 | 8.1 | 3.58 |