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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$21.84

$1.45 B

0.88%

$0.19

1.49%

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

$22.0
$21.84
$34.05

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

$21.84

$1.45 B

0.88%

$0.19

1.49%

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%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan Small Cap Value Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Nov 03, 2008
  • Shares Outstanding
    1109158
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Phillip 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

  1. JPMorgan Prime Money Market IM 3.52%
  2. Ovintiv Inc 1.52%
  3. Xperi Holding Corp 1.35%
  4. Allscripts Healthcare Solutions Inc 1.18%
  5. Herc Holdings Inc 1.18%
  6. Darling Ingredients Inc 1.12%
  7. New Jersey Resources Corp 1.11%
  8. Tri Pointe Homes Inc 1.11%
  9. AMC Entertainment Holdings Inc Class A 1.07%
  10. 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

View More +

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