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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$30.95

$1.44 B

0.11%

$0.03

1.49%

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

$31.4
$24.08
$34.05

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

$30.95

$1.44 B

0.11%

$0.03

1.49%

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%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan Small Cap Value Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Nov 03, 2008
  • Shares Outstanding
    1037334
  • 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 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

  1. Xperi Holding Corp 1.35%
  2. JPMorgan Prime Money Market IM 1.23%
  3. Herc Holdings Inc 1.18%
  4. Darling Ingredients Inc 1.12%
  5. Tri Pointe Homes Inc 1.11%
  6. MasTec Inc 1.06%
  7. Ovintiv Inc 1.04%
  8. AMC Entertainment Holdings Inc Class A 1.01%
  9. EMCOR Group Inc 0.99%
  10. 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

View More +

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