JPMorgan Small Cap Value Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.2%
1 yr return
18.4%
3 Yr Avg Return
1.9%
5 Yr Avg Return
7.9%
Net Assets
$1.31 B
Holdings in Top 10
17.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.78%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
OSVCX - Profile
Distributions
- YTD Total Return 2.2%
- 3 Yr Annualized Total Return 1.9%
- 5 Yr Annualized Total Return 7.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.04%
- Dividend Yield 2.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJPMorgan Small Cap Value Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateDec 27, 2000
-
Shares Outstanding331417
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPhillip Hart
Fund Description
OSVCX - Performance
Return Ranking - Trailing
Period | OSVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | -11.0% | 11.8% | 42.29% |
1 Yr | 18.4% | -0.8% | 43.6% | 63.00% |
3 Yr | 1.9%* | -12.8% | 69.3% | 85.42% |
5 Yr | 7.9%* | -3.6% | 49.5% | 77.86% |
10 Yr | 5.1%* | -3.4% | 26.6% | 85.40% |
* Annualized
Return Ranking - Calendar
Period | OSVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.0% | -18.4% | 33.6% | 60.09% |
2022 | -24.4% | -36.7% | 212.9% | 87.70% |
2021 | 5.8% | -62.0% | 147.6% | 88.02% |
2020 | 4.8% | -24.8% | 31.3% | 28.54% |
2019 | 9.2% | -30.1% | 34.0% | 91.60% |
Total Return Ranking - Trailing
Period | OSVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | -11.0% | 11.8% | 42.29% |
1 Yr | 18.4% | -0.8% | 43.6% | 63.00% |
3 Yr | 1.9%* | -12.8% | 69.3% | 85.42% |
5 Yr | 7.9%* | -3.6% | 49.5% | 77.86% |
10 Yr | 5.1%* | -3.4% | 26.6% | 85.40% |
* Annualized
Total Return Ranking - Calendar
Period | OSVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.2% | -15.5% | 35.4% | 77.19% |
2022 | -14.1% | -36.7% | 250.0% | 78.08% |
2021 | 31.7% | -3.2% | 157.9% | 46.08% |
2020 | 5.3% | -13.5% | 33.4% | 36.08% |
2019 | 18.2% | -17.4% | 34.3% | 90.86% |
NAV & Total Return History
OSVCX - Holdings
Concentration Analysis
OSVCX | Category Low | Category High | OSVCX % Rank | |
---|---|---|---|---|
Net Assets | 1.31 B | 2.53 M | 46.3 B | 22.83% |
Number of Holdings | 375 | 10 | 1583 | 15.65% |
Net Assets in Top 10 | 254 M | 217 K | 2.97 B | 23.48% |
Weighting of Top 10 | 17.24% | 0.3% | 88.4% | 55.56% |
Top 10 Holdings
- JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 6.75%
- JPMorgan Prime Money Market Fund, Class IM 2.96%
- Encore Wire Corp. 1.11%
- OFG Bancorp 1.09%
- First BanCorp 1.05%
- Rush Enterprises, Inc., Class A 0.92%
- Essent Group Ltd. 0.87%
- Knowles Corp. 0.86%
- Commercial Metals Co. 0.82%
- JPMorgan U.S. Government Money Market Fund, Share Class IM 0.81%
Asset Allocation
Weighting | Return Low | Return High | OSVCX % Rank | |
---|---|---|---|---|
Stocks | 96.70% | 0.99% | 105.89% | 72.61% |
Cash | 10.53% | 0.00% | 99.01% | 5.43% |
Other | 0.21% | -1.78% | 40.01% | 24.13% |
Preferred Stocks | 0.00% | 0.00% | 2.62% | 27.39% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 23.35% |
Bonds | 0.00% | 0.00% | 73.18% | 25.87% |
Stock Sector Breakdown
Weighting | Return Low | Return High | OSVCX % Rank | |
---|---|---|---|---|
Financial Services | 21.04% | 0.00% | 35.71% | 69.56% |
Industrials | 14.46% | 0.65% | 48.61% | 77.11% |
Real Estate | 14.10% | 0.00% | 44.41% | 4.22% |
Energy | 10.40% | 0.00% | 29.42% | 22.89% |
Healthcare | 10.06% | 0.00% | 25.76% | 10.22% |
Technology | 6.69% | 0.00% | 34.03% | 80.89% |
Consumer Cyclical | 6.65% | 0.00% | 51.62% | 92.67% |
Utilities | 5.19% | 0.00% | 13.86% | 16.44% |
Basic Materials | 4.40% | 0.00% | 67.30% | 61.11% |
Communication Services | 3.53% | 0.00% | 24.90% | 22.00% |
Consumer Defense | 3.47% | 0.00% | 13.22% | 59.56% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | OSVCX % Rank | |
---|---|---|---|---|
US | 96.70% | 0.96% | 105.89% | 55.00% |
Non US | 0.00% | 0.00% | 67.90% | 46.74% |
OSVCX - Expenses
Operational Fees
OSVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.78% | 0.05% | 37.04% | 18.91% |
Management Fee | 0.65% | 0.00% | 1.50% | 19.39% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 81.34% |
Administrative Fee | 0.08% | 0.01% | 0.35% | 27.46% |
Sales Fees
OSVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 28.57% |
Trading Fees
OSVCX 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.
OSVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 7.00% | 252.00% | 26.88% |
OSVCX - Distributions
Dividend Yield Analysis
OSVCX | Category Low | Category High | OSVCX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.20% | 0.00% | 14.21% | 56.74% |
Dividend Distribution Analysis
OSVCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
OSVCX | Category Low | Category High | OSVCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.04% | -1.43% | 4.13% | 74.44% |
Capital Gain Distribution Analysis
OSVCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.097 | OrdinaryDividend |
Sep 28, 2023 | $0.136 | OrdinaryDividend |
Jun 29, 2023 | $0.044 | OrdinaryDividend |
Mar 30, 2023 | $0.008 | OrdinaryDividend |
Dec 21, 2022 | $0.095 | OrdinaryDividend |
Sep 29, 2022 | $0.047 | OrdinaryDividend |
Jun 29, 2022 | $0.039 | OrdinaryDividend |
Dec 21, 2021 | $0.037 | OrdinaryDividend |
Sep 30, 2021 | $0.004 | OrdinaryDividend |
Dec 31, 2020 | $0.009 | OrdinaryDividend |
Dec 21, 2020 | $0.055 | OrdinaryDividend |
Sep 29, 2020 | $0.026 | OrdinaryDividend |
Dec 20, 2019 | $0.088 | OrdinaryDividend |
Sep 27, 2019 | $0.030 | OrdinaryDividend |
Jun 27, 2019 | $0.062 | OrdinaryDividend |
Dec 20, 2018 | $0.107 | OrdinaryDividend |
Sep 27, 2018 | $0.018 | OrdinaryDividend |
Jun 28, 2018 | $0.033 | OrdinaryDividend |
Dec 21, 2017 | $0.105 | OrdinaryDividend |
Sep 28, 2017 | $0.004 | OrdinaryDividend |
Dec 21, 2016 | $0.050 | OrdinaryDividend |
Sep 29, 2016 | $0.017 | OrdinaryDividend |
Dec 22, 2015 | $0.054 | OrdinaryDividend |
Sep 29, 2015 | $0.010 | OrdinaryDividend |
Mar 30, 2015 | $0.042 | OrdinaryDividend |
Dec 22, 2014 | $0.066 | OrdinaryDividend |
Dec 23, 2013 | $0.056 | OrdinaryDividend |
Jul 01, 2013 | $0.029 | OrdinaryDividend |
Apr 01, 2013 | $0.063 | OrdinaryDividend |
Dec 19, 2012 | $0.052 | OrdinaryDividend |
Jul 02, 2012 | $0.030 | OrdinaryDividend |
Apr 02, 2012 | $0.012 | OrdinaryDividend |
Dec 21, 2011 | $0.029 | OrdinaryDividend |
Oct 03, 2011 | $0.006 | OrdinaryDividend |
Jul 01, 2011 | $0.011 | OrdinaryDividend |
Apr 01, 2011 | $0.056 | OrdinaryDividend |
Jul 01, 2010 | $0.003 | OrdinaryDividend |
Apr 01, 2010 | $0.014 | OrdinaryDividend |
Dec 22, 2009 | $0.005 | OrdinaryDividend |
Jul 01, 2009 | $0.021 | OrdinaryDividend |
Apr 01, 2009 | $0.133 | OrdinaryDividend |
Oct 01, 2008 | $0.004 | OrdinaryDividend |
Jul 01, 2008 | $0.022 | OrdinaryDividend |
Apr 01, 2008 | $0.045 | OrdinaryDividend |
Dec 21, 2007 | $0.019 | OrdinaryDividend |
Jul 02, 2007 | $0.010 | OrdinaryDividend |
Apr 02, 2007 | $0.018 | OrdinaryDividend |
Dec 26, 2006 | $0.009 | OrdinaryDividend |
Jul 03, 2006 | $0.007 | OrdinaryDividend |
Jan 03, 2006 | $0.014 | OrdinaryDividend |
Jul 01, 2005 | $0.029 | OrdinaryDividend |
OSVCX - 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 | 8.17 | 3.58 |