JPMorgan Small Cap Value R2
- JSVZX
- Price as of: Jul 30, 2021
-
$30.80
N/A N/A
- Primary Theme
- U.S. Small-Cap Value Equity
- Fund Company
- J.P. Morgan
- Share Class
JSVZX - Snapshot
Vitals
- YTD Return 24.1%
- 3 Yr Annualized Return 9.2%
- 5 Yr Annualized Return 11.4%
- Net Assets $1.51 B
- Holdings in Top 10 10.7%
52 WEEK LOW AND HIGH
$30.80
$17.78
$33.04
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.49%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 42.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $0
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Small-Cap Value Equity
- Fund Type Open End Mutual Fund
- Investment Style Small Value
JSVZX - Profile
Distributions
- YTD Total Return 24.1%
- 3 Yr Annualized Total Return 9.2%
- 5 Yr Annualized Total Return 11.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.51%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJPMorgan Small Cap Value Fund
-
Fund Family NameJPMorgan
-
Inception DateNov 03, 2008
-
Shares Outstanding1099522
-
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 | 24.1% | -59.8% | 152.4% | 37.74% |
| 1 Yr | 74.0% | -18.7% | 122.8% | 35.76% |
| 3 Yr | 9.2%* | -3.7% | 19.5% | 51.85% |
| 5 Yr | 11.4%* | 0.1% | 21.2% | 65.34% |
| 10 Yr | 10.0%* | 4.7% | 14.5% | 55.47% |
* Annualized
Return Ranking - Calendar
| Period | JSVZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 5.1% | -49.4% | 364.1% | 26.36% |
| 2019 | 11.2% | -21.7% | 34.0% | 90.67% |
| 2018 | -26.2% | -57.2% | -0.5% | 63.70% |
| 2017 | -3.8% | -64.9% | 24.5% | 76.86% |
| 2016 | 29.0% | -3.9% | 68.2% | 10.57% |
Total Return Ranking - Trailing
| Period | JSVZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 24.1% | -59.6% | 152.4% | 38.18% |
| 1 Yr | 74.0% | -18.7% | 122.8% | 32.61% |
| 3 Yr | 9.2%* | -3.7% | 19.5% | 47.20% |
| 5 Yr | 11.4%* | 0.1% | 21.2% | 59.95% |
| 10 Yr | 10.0%* | 4.7% | 14.5% | 52.22% |
* Annualized
Total Return Ranking - Calendar
| Period | JSVZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 5.1% | -49.4% | 364.1% | 26.36% |
| 2019 | 11.2% | -21.7% | 34.0% | 90.67% |
| 2018 | -14.4% | -48.1% | -0.5% | 23.46% |
| 2017 | 2.6% | -28.5% | 24.5% | 76.35% |
| 2016 | 29.5% | -3.9% | 70.7% | 14.91% |
NAV & Total Return History
JSVZX - Holdings
Concentration Analysis
| JSVZX | Category Low | Category High | JSVZX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.51 B | 2.43 M | 48.1 B | 25.11% |
| Number of Holdings | 466 | 10 | 1991 | 13.08% |
| Net Assets in Top 10 | 161 M | 2.73 K | 2.29 B | 30.59% |
| Weighting of Top 10 | 10.69% | 2.4% | 94.7% | 79.96% |
Top 10 Holdings
- Xperi Holding Corp 1.35%
- Allscripts Healthcare Solutions Inc 1.18%
- Herc Holdings Inc 1.18%
- CIT Group Inc 1.11%
- EMCOR Group Inc 1.10%
- MasTec Inc 1.06%
- ArcBest Corp 0.98%
- Darling Ingredients Inc 0.97%
- Builders FirstSource Inc 0.89%
- Owens & Minor Inc 0.88%
Asset Allocation
| Weighting | Return Low | Return High | JSVZX % Rank | |
|---|---|---|---|---|
| Stocks | 98.49% | 14.89% | 100.43% | 56.75% |
| Cash | 1.51% | -55.03% | 80.39% | 41.56% |
| Preferred Stocks | 0.00% | 0.00% | 6.60% | 32.28% |
| Other | 0.00% | -0.73% | 4.73% | 33.12% |
| Convertible Bonds | 0.00% | 0.00% | 2.12% | 31.43% |
| Bonds | 0.00% | 0.00% | 52.72% | 31.65% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JSVZX % Rank | |
|---|---|---|---|---|
| Financial Services | 24.29% | 0.00% | 100.00% | 54.47% |
| Industrials | 19.85% | 0.00% | 38.49% | 34.04% |
| Consumer Cyclical | 12.18% | 0.00% | 43.42% | 74.47% |
| Real Estate | 9.79% | 0.00% | 32.28% | 19.79% |
| Healthcare | 6.47% | 0.00% | 24.51% | 28.09% |
| Basic Materials | 6.43% | 0.00% | 75.03% | 38.51% |
| Energy | 5.39% | 0.00% | 35.38% | 47.66% |
| Technology | 5.34% | 0.00% | 31.66% | 85.11% |
| Consumer Defense | 3.64% | 0.00% | 14.67% | 54.04% |
| Communication Services | 3.59% | 0.00% | 18.89% | 26.17% |
| Utilities | 3.03% | 0.00% | 13.96% | 36.38% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JSVZX % Rank | |
|---|---|---|---|---|
| US | 97.31% | 12.08% | 100.18% | 28.48% |
| Non US | 1.18% | 0.00% | 81.87% | 73.42% |
JSVZX - Expenses
Operational Fees
| JSVZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.49% | 0.05% | 10.52% | 20.38% |
| Management Fee | 0.65% | 0.00% | 1.48% | 20.13% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 73.68% |
| Administrative Fee | 0.15% | 0.01% | 0.47% | 70.07% |
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 | 42.00% | 3.00% | 454.00% | 22.73% |
JSVZX - Distributions
Dividend Yield Analysis
| JSVZX | Category Low | Category High | JSVZX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.52% | 34.17% |
Dividend Distribution Analysis
| JSVZX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| JSVZX | Category Low | Category High | JSVZX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.51% | -2.48% | 4.15% | 63.51% |
Capital Gain Distribution Analysis
| JSVZX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 20, 2018 | $0.108 |
| Sep 27, 2018 | $0.025 |
| Jun 28, 2018 | $0.041 |
| Dec 21, 2017 | $0.117 |
| Sep 28, 2017 | $0.017 |
| Dec 21, 2016 | $0.065 |
| Sep 29, 2016 | $0.030 |
| Dec 22, 2015 | $0.067 |
| Sep 29, 2015 | $0.024 |
| Mar 30, 2015 | $0.059 |
| Dec 22, 2014 | $0.080 |
| Dec 23, 2013 | $0.072 |
| Jul 01, 2013 | $0.045 |
| Apr 01, 2013 | $0.080 |
| Dec 19, 2012 | $0.062 |
| Jul 02, 2012 | $0.043 |
| Apr 02, 2012 | $0.025 |
| Dec 21, 2011 | $0.036 |
| Oct 03, 2011 | $0.017 |
| Jul 01, 2011 | $0.024 |
| Apr 01, 2011 | $0.072 |
| Oct 01, 2010 | $0.013 |
| Jul 01, 2010 | $0.015 |
| Apr 01, 2010 | $0.021 |
| Dec 22, 2009 | $0.020 |
| Jul 01, 2009 | $0.031 |
| Apr 01, 2009 | $0.140 |
JSVZX - Fund Manager Analysis
Managers
Phillip Hart
Start Date
Tenure
Tenure Rank
Nov 01, 2010
10.67
10.7%
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
1.66
1.7%
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
1.66
1.7%
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
1.66
1.7%
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 |
|---|---|---|---|
| 0.07 | 36.53 | 7.29 | 1.5 |