Nasdaq - Delayed Quote • USD
JPMorgan Small Cap Value R4 (JSVQX)
At close: May 31 at 8:00 PM EDT
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27.42 - YTD Return -0.45%
- Expense Ratio 0.99%
- Category Small Value
- Last Cap Gain 6.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.31B
- Beta (5Y Monthly) 1.01
- Yield 1.34%
- 5y Average Return --
- Holdings Turnover 79.00%
- Last Dividend 0.01
- Inception Date Nov 3, 2008
The fund invests at least 80% of its assets in equity securities of small cap companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index at the time of purchase. In reviewing investment opportunities for the fund, its adviser uses a value-oriented approach. In implementing its main strategies, the fund's equity investments are primarily in common stocks and REITs.
JPMorgan
Fund Family
Small Value
Fund Category
1.31B
Net Assets
2008-11-03
Inception Date
Performance Overview: JSVQX
Trailing returns as of 5/31/2024. Category is Small Value.
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Holdings: JSVQX
Top 10 Holdings (10.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJSVQX
Financial Services 23.71%
Industrials 13.05%
Real Estate 11.51%
Consumer Cyclical 11.06%
Healthcare 9.53%
Energy 9.42%
Technology 7.12%
Basic Materials 5.46%
Utilities 4.16%
Consumer Defensive 3.28%
Communication Services 1.71%
Recent News: JSVQX
Research Reports: JSVQX
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