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| Period | JSVZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.7% | -15.0% | 20.3% | 84.11% |
| 1 Yr | -24.9% | -49.0% | 0.7% | 73.44% |
| 3 Yr | -1.9%* | -19.9% | 10.5% | 62.11% |
| 5 Yr | -3.3%* | -22.4% | 4.5% | 40.00% |
| 10 Yr | 7.2%* | -8.3% | 12.7% | 24.67% |
* Annualized
| Period | JSVZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -26.2% | -48.1% | -5.7% | 60.94% |
| 2017 | -3.8% | -35.0% | 26.3% | 78.68% |
| 2016 | 29.0% | -11.0% | 68.2% | 6.84% |
| 2015 | -12.7% | -48.0% | 1.1% | 50.00% |
| 2014 | -1.8% | -38.4% | 11.9% | 36.13% |
| Period | JSVZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.7% | -14.9% | 19.9% | 83.33% |
| 1 Yr | -12.8% | -49.0% | 3.1% | 36.46% |
| 3 Yr | 5.4%* | -14.8% | 13.2% | 37.63% |
| 5 Yr | 2.3%* | -22.2% | 9.2% | 43.51% |
| 10 Yr | 10.8%* | -7.0% | 17.0% | 40.97% |
* Annualized
| Period | JSVZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -14.4% | -48.1% | -5.2% | 22.66% |
| 2017 | 2.6% | -28.5% | 26.8% | 80.26% |
| 2016 | 29.5% | -5.0% | 70.7% | 12.11% |
| 2015 | -12.2% | -48.0% | 3.0% | 76.60% |
| 2014 | 3.7% | -35.0% | 12.0% | 42.86% |
| JSVZX | Category Low | Category High | JSVZX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.5 B | 3.05 M | 31 B | 22.14% |
| Number of Holdings | 318 | 19 | 1525 | 17.45% |
| Net Assets in Top 10 | 201 M | 399 K | 1.65 B | 30.99% |
| Weighting of Top 10 | 12.10% | 4.9% | 88.2% | 73.70% |
| Weighting | Return Low | Return High | JSVZX % Rank | |
|---|---|---|---|---|
| Stocks | 98.70% | 36.26% | 100.09% | 26.04% |
| Cash | 1.30% | -1.75% | 39.49% | 70.57% |
| Preferred Stocks | 0.00% | 0.00% | 19.87% | 32.29% |
| Other | 0.00% | -6.24% | 3.14% | 34.90% |
| Convertible Bonds | 0.00% | 0.00% | 1.44% | 29.43% |
| Bonds | 0.00% | 0.00% | 27.75% | 34.38% |
| Weighting | Return Low | Return High | JSVZX % Rank | |
|---|---|---|---|---|
| Financial Services | 25.56% | 0.00% | 65.06% | 36.72% |
| Technology | 13.59% | 0.00% | 37.96% | 27.60% |
| Real Estate | 13.20% | 0.00% | 19.02% | 9.64% |
| Industrials | 11.17% | 0.00% | 41.88% | 86.46% |
| Consumer Cyclical | 10.35% | 0.00% | 54.85% | 69.01% |
| Utilities | 6.82% | 0.00% | 10.06% | 8.33% |
| Basic Materials | 5.56% | 0.00% | 48.73% | 52.86% |
| Energy | 4.97% | 0.00% | 29.28% | 42.97% |
| Healthcare | 3.54% | 0.00% | 23.23% | 52.86% |
| Consumer Defense | 2.93% | 0.00% | 13.22% | 54.95% |
| Communication Services | 0.79% | 0.00% | 7.58% | 33.59% |
| Weighting | Return Low | Return High | JSVZX % Rank | |
|---|---|---|---|---|
| US | 96.76% | 27.19% | 100.09% | 23.44% |
| Non US | 1.94% | 0.00% | 57.59% | 54.43% |
| JSVZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.63% | 0.00% | 8.79% | 26.04% |
| Management Fee | 0.65% | 0.03% | 1.25% | 13.28% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 69.73% |
| Administrative Fee | 0.15% | 0.01% | 0.50% | 67.37% |
| 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 |
| JSVZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
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 | 39.00% | 6.00% | 1449.00% | 34.64% |
| JSVZX | Category Low | Category High | JSVZX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.01% | 0.00% | 0.05% | 20.31% |
| JSVZX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
| 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 | Category Low | Category High | JSVZX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.41% | -4.91% | 4.52% | 39.32% |
| JSVZX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Feb 19, 2005
14.28
14.3%
Mr. Ruhl is a Managing Director at JPMorgan and head of the U.S. Behavioral Finance Small Cap Equity Group. A member of the team since 2001, he also acts as a portfolio manager and leads the group’s quantitative research effort. An employee since 1999, Mr. Ruhl previously worked on quantitative equity research (focusing on trading) as well as business development. He holds dual bachelor’s degrees in mathematics and computer science and a master’s degree in computer science, all from MIT.
Manager
Start Date
Tenure
Tenure Rank
Nov 01, 2010
8.58
8.6%
Mr. Hart is a Managing Director at JPMorgan and has been with the firm since 2003. Since 2009, Mr. Hart has worked as a portfolio manager for the U.S. Behavioral Finance Small Cap Equity Group. Mr. Hart previously worked as a qualitative research analyst in the same group. Phillip obtained a BA in economics from Cornell University and is a CFA charterholder.
Tenure Analysis
Category Low
0.02
Category High
34.44
Category Average
8.2
Category Mode
1.08
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
