Nasdaq - Delayed Quote USD
JPMorgan Small Cap Value R6 (JSVUX)
24.02
+1.69
+(7.57%)
At close: 8:04:01 PM EDT
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- Previous Close
22.33 - YTD Return -7.31%
- Expense Ratio 0.74%
- Category Small Value
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.14B
- Beta (5Y Monthly) 1.11
- Yield 1.16%
- 5y Average Return --
- Holdings Turnover 61.00%
- Last Dividend 0.02
- Inception Date Jan 27, 1995
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
1.14B
Net Assets
1995-01-27
Inception Date
Performance Overview: JSVUX
View MoreTrailing returns as of 4/8/2025. Category is Small Value.
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Holdings: JSVUX
View MoreSector Weightings
SectorJSVUX
Financial Services 29.36%
Real Estate 13.01%
Industrials 10.25%
Consumer Cyclical 9.33%
Technology 8.75%
Healthcare 7.81%
Energy 6.76%
Utilities 5.05%
Consumer Defensive 3.88%
Basic Materials 3.78%
Communication Services 2.02%
Recent News: JSVUX
View MoreResearch Reports: JSVUX
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