JSVZX: JPMorgan Small Cap Value R2

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JSVZX JPMorgan Small Cap Value R2


Profile

JSVZX - Profile

Vitals

  • YTD Return -27.0%
  • 3 Yr Annualized Return -15.4%
  • 5 Yr Annualized Return -8.4%
  • Net Assets $954 M
  • Holdings in Top 10 11.1%

52 WEEK LOW AND HIGH

$17.15
$13.37
$24.51

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.58%

SALES FEES

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

BROKERAGE FEES

  • Turnover 60.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -27.0%
  • 3 Yr Annualized Total Return -9.2%
  • 5 Yr Annualized Total Return -4.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan Small Cap Value Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Nov 03, 2008
  • Shares Outstanding
    1387401
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Phillip Hart

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Fund Company Quick Screens

Performance

JSVZX - Performance

Return Ranking - Trailing

Period JSVZX Return Category Return Low Category Return High Rank in Category (%)
YTD -27.0% -43.5% 0.0% 33.65%
1 Yr -25.2% -49.0% 8.4% 64.50%
3 Yr -15.4%* -33.9% 0.8% 72.87%
5 Yr -8.4%* -28.0% 1.3% 57.23%
10 Yr 1.2%* -15.9% 8.9% 31.86%

* Annualized

Return Ranking - Calendar

Period JSVZX Return Category Return Low Category Return High Rank in Category (%)
2019 11.2% -21.7% 34.0% 90.00%
2018 -26.2% -48.1% 5.1% 61.20%
2017 -3.8% -28.5% 26.3% 76.73%
2016 29.0% -2.4% 58.5% 9.36%
2015 -12.7% -36.0% 2.5% 51.24%

Total Return Ranking - Trailing

Period JSVZX Return Category Return Low Category Return High Rank in Category (%)
YTD -27.0% -43.5% 0.0% 33.65%
1 Yr -25.2% -49.0% 8.4% 64.50%
3 Yr -9.2%* -31.1% 1.3% 38.03%
5 Yr -4.3%* -18.4% 2.9% 46.15%
10 Yr 4.5%* -9.1% 9.3% 45.10%

* Annualized

Total Return Ranking - Calendar

Period JSVZX Return Category Return Low Category Return High Rank in Category (%)
2019 11.2% -21.7% 34.0% 90.00%
2018 -14.4% -48.1% 5.1% 20.83%
2017 2.6% -28.5% 26.3% 77.56%
2016 29.5% -0.8% 58.5% 14.91%
2015 -12.2% -36.0% 3.0% 74.84%

NAV & Total Return History


Holdings

JSVZX - Holdings

Concentration Analysis

JSVZX Category Low Category High JSVZX % Rank
Net Assets 954 M 6.28 K 24.6 B 21.56%
Number of Holdings 354 1 1489 15.88%
Net Assets in Top 10 98.2 M 159 K 1.68 B 28.91%
Weighting of Top 10 11.14% 4.7% 100.0% 81.58%

Top 10 Holdings

  1. Westamerica Bancorp 1.41%
  2. Portland General Electric Co 1.34%
  3. Washington Federal Inc 1.11%
  4. Rambus Inc 1.09%
  5. Black Hills Corp 1.07%
  6. Magellan Health Inc 1.06%
  7. United Bankshares Inc 1.05%
  8. Trustmark Corp 1.04%
  9. Sunstone Hotel Investors Inc 1.01%
  10. EMCOR Group Inc 0.97%

Asset Allocation

Weighting Return Low Return High JSVZX % Rank
Stocks
96.50% 80.59% 100.27% 71.80%
Cash
3.50% -80.85% 35.33% 27.96%
Preferred Stocks
0.00% 0.00% 0.93% 24.17%
Other
0.00% -25.77% 20.06% 28.44%
Convertible Bonds
0.00% 0.00% 4.17% 22.04%
Bonds
0.00% 0.00% 59.87% 27.96%

Stock Sector Breakdown

Weighting Return Low Return High JSVZX % Rank
Financial Services
26.00% 0.00% 37.97% 58.06%
Industrials
14.99% 0.00% 43.19% 67.30%
Technology
12.85% 0.00% 35.54% 36.49%
Real Estate
11.98% 0.00% 17.84% 16.82%
Utilities
7.84% 0.00% 14.21% 8.06%
Healthcare
7.19% 0.00% 25.30% 17.54%
Consumer Cyclical
5.37% 0.00% 51.34% 95.26%
Basic Materials
4.35% 0.00% 17.37% 58.77%
Energy
3.96% 0.00% 93.48% 36.02%
Consumer Defense
3.27% 0.00% 15.40% 64.93%
Communication Services
2.20% 0.00% 11.68% 47.16%

Stock Geographic Breakdown

Weighting Return Low Return High JSVZX % Rank
US
95.73% 80.59% 99.81% 37.20%
Non US
0.77% 0.00% 17.84% 78.91%

Expenses

JSVZX - Expenses

Operational Fees

JSVZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.58% 0.06% 14.59% 27.36%
Management Fee 0.65% 0.05% 1.49% 17.34%
12b-1 Fee 0.50% 0.00% 1.00% 69.17%
Administrative Fee 0.15% 0.01% 0.47% 64.58%

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 60.00% 7.04% 534.00% 48.53%

Distributions

JSVZX - Distributions

Dividend Yield Analysis

JSVZX Category Low Category High JSVZX % Rank
Dividend Yield 0.00% 0.00% 27.90% 24.64%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JSVZX Category Low Category High JSVZX % Rank
Net Income Ratio 0.60% -1.67% 2.73% 54.15%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JSVZX - Fund Manager Analysis

Managers

Phillip Hart


Start Date

Tenure

Tenure Rank

Nov 01, 2010

9.5

9.5%

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

0.5

0.5%

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

0.5

0.5%

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

Lindsey Houghton


Start Date

Tenure

Tenure Rank

Nov 01, 2019

0.5

0.5%

Mr. Houghton, Executive Director, is a research analyst and portfolio manager on the U.S. Behavioral Finance Equity team. An employee since 2006 at J.P. Morgan Investment Management Inc., Mr. Houghton is responsible for coverage of the small and mid cap consumer and financial sectors.Previously, he worked as a senior analyst on Bear Stearns' Quantitative Equity team. Prior to joining Bear Stearns, Mr. Houghton was a research analyst at BKF Asset Management and a portfolio manager assistant at ING Investment Management.

Akash Gupta


Start Date

Tenure

Tenure Rank

Nov 01, 2019

0.5

0.5%

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
0.02 35.36 6.9 1.57