JPMorgan Small Cap Value R2
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
25.4%
1 yr return
35.3%
3 Yr Avg Return
11.4%
5 Yr Avg Return
7.4%
Net Assets
$1.44 B
Holdings in Top 10
9.9%
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 42.00%
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 25.4%
- 3 Yr Annualized Total Return 11.4%
- 5 Yr Annualized Total Return 7.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.26%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJPMorgan Small Cap Value Fund
-
Fund Family NameJPMorgan
-
Inception DateNov 03, 2008
-
Shares Outstanding1037334
-
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 | 25.4% | -59.5% | 55.6% | 44.61% |
| 1 Yr | 35.3% | -18.7% | 96.1% | 46.25% |
| 3 Yr | 11.4%* | -2.8% | 22.4% | 54.79% |
| 5 Yr | 7.4%* | 0.1% | 17.2% | 72.16% |
| 10 Yr | 10.9%* | 4.8% | 15.7% | 56.96% |
* Annualized
Return Ranking - Calendar
| Period | JSVZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 5.1% | -49.4% | 364.1% | 26.35% |
| 2019 | 11.2% | -21.7% | 34.0% | 90.78% |
| 2018 | -26.2% | -57.2% | -5.7% | 63.17% |
| 2017 | -3.8% | -64.9% | 28.8% | 77.10% |
| 2016 | 29.0% | -2.4% | 68.2% | 10.46% |
Total Return Ranking - Trailing
| Period | JSVZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 25.4% | -59.5% | 55.6% | 44.83% |
| 1 Yr | 35.3% | -18.7% | 116.1% | 41.60% |
| 3 Yr | 11.4%* | -2.8% | 22.4% | 48.13% |
| 5 Yr | 7.4%* | 0.1% | 17.2% | 68.75% |
| 10 Yr | 10.9%* | 4.8% | 15.7% | 54.06% |
* Annualized
Total Return Ranking - Calendar
| Period | JSVZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 5.1% | -49.4% | 364.1% | 26.35% |
| 2019 | 11.2% | -21.7% | 34.0% | 90.78% |
| 2018 | -14.4% | -48.1% | -5.2% | 22.93% |
| 2017 | 2.6% | -28.5% | 28.8% | 75.06% |
| 2016 | 29.5% | -0.8% | 70.7% | 14.48% |
NAV & Total Return History
JSVZX - Holdings
Concentration Analysis
| JSVZX | Category Low | Category High | JSVZX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.44 B | 46 | 49.4 B | 25.97% |
| Number of Holdings | 458 | 10 | 1649 | 13.49% |
| Net Assets in Top 10 | 146 M | 2.72 K | 2.62 B | 34.85% |
| Weighting of Top 10 | 9.92% | 4.8% | 97.6% | 84.07% |
Top 10 Holdings
- Xperi Holding Corp 1.35%
- JPMorgan Prime Money Market IM 1.23%
- Herc Holdings Inc 1.18%
- Darling Ingredients Inc 1.12%
- Tri Pointe Homes Inc 1.11%
- MasTec Inc 1.06%
- Ovintiv Inc 1.04%
- AMC Entertainment Holdings Inc Class A 1.01%
- EMCOR Group Inc 0.99%
- CIT Group Inc 0.97%
Asset Allocation
| Weighting | Return Low | Return High | JSVZX % Rank | |
|---|---|---|---|---|
| Stocks | 98.77% | 14.83% | 100.11% | 51.87% |
| Cash | 1.23% | -79.75% | 80.26% | 46.27% |
| Preferred Stocks | 0.00% | 0.00% | 6.49% | 29.46% |
| Other | 0.00% | -1.74% | 5.38% | 33.20% |
| Convertible Bonds | 0.00% | 0.00% | 2.52% | 26.56% |
| Bonds | 0.00% | 0.00% | 72.05% | 27.80% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JSVZX % Rank | |
|---|---|---|---|---|
| Financial Services | 23.77% | 0.00% | 100.00% | 63.18% |
| Industrials | 14.78% | 0.00% | 37.88% | 78.03% |
| Real Estate | 13.11% | 0.00% | 46.32% | 8.79% |
| Healthcare | 10.49% | 0.00% | 25.67% | 12.76% |
| Technology | 7.89% | 0.00% | 33.29% | 57.95% |
| Consumer Cyclical | 7.12% | 0.00% | 72.86% | 93.93% |
| Energy | 6.76% | 0.00% | 27.26% | 40.17% |
| Utilities | 4.50% | 0.00% | 14.62% | 17.36% |
| Basic Materials | 4.40% | 0.00% | 70.35% | 67.15% |
| Communication Services | 3.86% | 0.00% | 15.78% | 22.59% |
| Consumer Defense | 3.31% | 0.00% | 27.81% | 60.46% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JSVZX % Rank | |
|---|---|---|---|---|
| US | 98.13% | 11.69% | 100.00% | 20.95% |
| Non US | 0.64% | 0.00% | 80.11% | 81.54% |
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% | 20.54% |
| Management Fee | 0.65% | 0.00% | 1.75% | 20.39% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 72.32% |
| Administrative Fee | 0.08% | 0.01% | 0.47% | 34.67% |
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% | 25.57% |
JSVZX - Distributions
Dividend Yield Analysis
| JSVZX | Category Low | Category High | JSVZX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.11% | 0.00% | 1.63% | 27.33% |
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% | -2.48% | 4.13% | 73.89% |
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
11.09
11.1%
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
2.08
2.1%
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
2.08
2.1%
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
2.08
2.1%
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 |
|---|---|---|---|
| 0.13 | 36.95 | 7.64 | 1.92 |