JPMorgan Small Cap Value R2
- JSVZX
- Price as of: May 14, 2021
-
$31.07
N/A N/A
- Primary Theme
- U.S. Small-Cap Value Equity
- Fund Company
- J.P. Morgan
- Share Class
JSVZX - Snapshot
Vitals
- YTD Return 28.8%
- 3 Yr Annualized Return 10.5%
- 5 Yr Annualized Return 11.4%
- Net Assets $1.44 B
- Holdings in Top 10 9.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.57%
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 28.8%
- 3 Yr Annualized Total Return 10.5%
- 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 Outstanding1100630
-
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 | 28.8% | -57.6% | 50.9% | 40.58% |
| 1 Yr | 79.0% | -18.7% | 137.0% | 51.79% |
| 3 Yr | 10.5%* | -3.7% | 20.4% | 51.62% |
| 5 Yr | 11.4%* | 0.1% | 20.2% | 61.12% |
| 10 Yr | 9.3%* | 4.4% | 13.7% | 56.27% |
* Annualized
Return Ranking - Calendar
| Period | JSVZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 5.1% | -49.4% | 364.1% | 26.82% |
| 2019 | 11.2% | -21.7% | 34.0% | 90.28% |
| 2018 | -26.2% | -57.2% | -0.5% | 63.30% |
| 2017 | -3.8% | -64.9% | 24.5% | 76.92% |
| 2016 | 29.0% | -3.9% | 68.2% | 10.54% |
Total Return Ranking - Trailing
| Period | JSVZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 28.8% | -57.6% | 50.9% | 40.58% |
| 1 Yr | 79.0% | -18.7% | 137.0% | 48.99% |
| 3 Yr | 10.5%* | -3.7% | 20.4% | 48.49% |
| 5 Yr | 11.4%* | 0.1% | 20.2% | 57.28% |
| 10 Yr | 9.3%* | 4.4% | 13.7% | 52.14% |
* Annualized
Total Return Ranking - Calendar
| Period | JSVZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 5.1% | -49.4% | 364.1% | 26.82% |
| 2019 | 11.2% | -21.7% | 34.0% | 90.28% |
| 2018 | -14.4% | -48.1% | -0.5% | 23.15% |
| 2017 | 2.6% | -28.5% | 24.5% | 76.41% |
| 2016 | 29.5% | -3.9% | 70.7% | 14.86% |
NAV & Total Return History
JSVZX - Holdings
Concentration Analysis
| JSVZX | Category Low | Category High | JSVZX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.44 B | 2.27 M | 46.8 B | 25.44% |
| Number of Holdings | 461 | 10 | 1617 | 13.50% |
| Net Assets in Top 10 | 140 M | 256 K | 2.22 B | 39.38% |
| Weighting of Top 10 | 9.87% | 2.0% | 94.7% | 83.45% |
Top 10 Holdings
- Xperi Holding Corp 1.35%
- CIT Group Inc 1.17%
- Darling Ingredients Inc 1.13%
- Herc Holdings Inc 1.13%
- EMCOR Group Inc 1.07%
- Builders FirstSource Inc 1.01%
- Allscripts Healthcare Solutions Inc 0.98%
- ArcBest Corp 0.98%
- JPMorgan Prime Money Market IM 0.95%
- Cathay General Bancorp 0.91%
Asset Allocation
| Weighting | Return Low | Return High | JSVZX % Rank | |
|---|---|---|---|---|
| Stocks | 99.05% | 14.89% | 100.34% | 37.17% |
| Cash | 0.95% | -31.15% | 80.39% | 61.50% |
| Preferred Stocks | 0.00% | 0.00% | 5.93% | 30.75% |
| Other | 0.00% | -2.00% | 4.73% | 32.52% |
| Convertible Bonds | 0.00% | 0.00% | 2.07% | 29.20% |
| Bonds | 0.00% | -0.12% | 28.15% | 28.76% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JSVZX % Rank | |
|---|---|---|---|---|
| Financial Services | 24.76% | 0.00% | 42.87% | 58.04% |
| Industrials | 20.24% | 0.00% | 37.81% | 34.82% |
| Consumer Cyclical | 12.70% | 1.36% | 46.86% | 75.89% |
| Real Estate | 9.73% | 0.00% | 26.26% | 19.42% |
| Technology | 6.56% | 0.00% | 35.29% | 77.46% |
| Basic Materials | 6.19% | 0.00% | 81.04% | 46.65% |
| Healthcare | 5.79% | 0.00% | 23.44% | 29.69% |
| Energy | 4.95% | 0.00% | 39.37% | 38.62% |
| Consumer Defense | 3.57% | 0.00% | 13.89% | 50.45% |
| Utilities | 3.00% | 0.00% | 14.16% | 29.24% |
| Communication Services | 2.52% | 0.00% | 22.27% | 42.19% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JSVZX % Rank | |
|---|---|---|---|---|
| US | 97.94% | 12.08% | 100.34% | 23.23% |
| Non US | 1.11% | 0.00% | 77.10% | 72.57% |
JSVZX - Expenses
Operational Fees
| JSVZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.57% | 0.05% | 49.72% | 26.53% |
| Management Fee | 0.65% | 0.00% | 1.48% | 20.18% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 72.80% |
| Administrative Fee | 0.15% | 0.01% | 0.47% | 69.39% |
Sales Fees
| JSVZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 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 | 42.00% | 3.00% | 468.00% | 23.76% |
JSVZX - Distributions
Dividend Yield Analysis
| JSVZX | Category Low | Category High | JSVZX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 2.17% | 32.52% |
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 | 0.51% | -2.48% | 4.15% | 65.55% |
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
10.5
10.5%
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
1.5
1.5%
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
1.5
1.5%
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
1.5
1.5%
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
1.5
1.5%
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 | 36.36 | 7.05 | 1.33 |