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JPMorgan Small Cap Value R5 (JSVRX)

25.66
+0.35
+(1.38%)
At close: 8:04:20 PM EDT
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  • Previous Close 25.31
  • YTD Return -10.99%
  • Expense Ratio 0.84%
  • Category Small Value
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.11B
  • Beta (5Y Monthly) 1.15
  • Yield 1.08%
  • 5y Average Return --
  • Holdings Turnover 61.00%
  • Last Dividend 0.02
  • 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

1.11B

Net Assets

2008-11-03

Inception Date

More about JPMorgan Small Cap Value R5

Performance Overview: JSVRX

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Trailing returns as of 5/30/2025. Category is Small Value.

YTD Return

JSVRX
10.99%
Category
26.79%
 

1-Year Return

JSVRX
2.52%
Category
71.02%
 

3-Year Return

JSVRX
1.92%
Category
9.35%
 

5-Year Return

JSVRX
12.65%
Category
12.17%
 

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Holdings: JSVRX

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Sector Weightings

SectorJSVRX
Financial Services   29.12%
Real Estate   13.64%
Industrials   9.61%
Consumer Cyclical   9.34%
Technology   8.18%
Healthcare   7.39%
Energy   7.24%
Utilities   5.46%
Consumer Defensive   4.02%
Basic Materials   3.98%
Communication Services   2.02%
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Recent News: JSVRX

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Research reports: JSVRX

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