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JPMorgan Small Cap Value Fund
mutual fund
JSVRX
Payout Change
Pending
Price as of:
$29.24
-2.03
-6.49%
primary theme
U.S. Small-Cap Value Equity
JSVRX (Mutual Fund)
JPMorgan Small Cap Value Fund
Payout Change
Pending
Price as of:
$29.24
-2.03
-6.49%
primary theme
U.S. Small-Cap Value Equity
JSVRX (Mutual Fund)
JPMorgan Small Cap Value Fund
Payout Change
Pending
Price as of:
$29.24
-2.03
-6.49%
primary theme
U.S. Small-Cap Value Equity
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
9.4%
1 yr return
13.8%
3 Yr Avg Return
9.0%
5 Yr Avg Return
9.1%
Net Assets
$1.31 B
Holdings in Top 10
8.5%
52 WEEK LOW AND HIGH
$31.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.86%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
JSVRX - Profile
Distributions
- YTD Total Return 9.4%
- 3 Yr Annualized Total Return 9.0%
- 5 Yr Annualized Total Return 9.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.87%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJPMorgan Small Cap Value Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateMay 15, 2006
-
Shares Outstanding1665902
-
Share ClassR5
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPhillip Hart
Fund Description
Under normal circumstances, 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. As of the reconstitution of the Russell 2000 Value Index on September 30, 2024, the market capitalizations of the companies in the index ranged from $0.70 million to $7.32 billion. 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 real estate investment trusts (REITs).Derivatives, which are instruments that have a value based on another instrument, exchange rate or index, may be used as substitutes for securities in which the Fund can invest. The Fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs. In managing cash flows, the Fund buys futures contracts to invest incoming cash in the market or sells futures contracts in response to cash outflows, thereby gaining market exposure to the index while maintaining a cash balance for liquidity.Investment Process: In managing the Fund, the adviser employs a process that ranks stocks based on its proprietary stock ranking system. The rankings are then reviewed and adjusted utilizing fundamental research conducted by the investment team to enhance accuracy and consistency. The adjusted rankings are used to place stocks into portfolios. As part of its investment process, the adviser seeks to assess the impact of environmental, social and governance (ESG) factors on many issuers in the universe in which the Fund may invest. The adviser’s assessment is based on an analysis of key opportunities and risks across industries to seek to identify financially material issues with respect to the Fund’s investments in securities and ascertain key issues that merit engagement with issuers. These assessments may not be conclusive and securities of issuers that may be negatively impacted by such factors may be purchased and retained by the Fund while the Fund may divest or not invest in securities of issuers that may be positively impacted by such factors. In general, stocks are purchased when they are among the top ranked within their sector. Stocks become candidates for sale when their ranking falls, when they appear unattractive or when the company is no longer a small cap company. The Fund may continue to hold the securities if it believes further substantial growth is possible. Risk factor exposures are managed through portfolio construction. Portfolio constraints control for sector weights, position sizes and/or style characteristics of the Fund.
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JSVRX - Performance
Return Ranking - Trailing
| Period | JSVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.4% | -3.2% | 30.8% | 34.45% |
| 1 Yr | 13.8% | 4.9% | 39.8% | 28.23% |
| 3 Yr | 9.0%* | -13.7% | 74.9% | 65.20% |
| 5 Yr | 9.1%* | -3.3% | 52.8% | 26.10% |
| 10 Yr | 7.4%* | -3.7% | 28.4% | 56.11% |
* Annualized
Return Ranking - Calendar
| Period | JSVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 11.1% | -6.0% | 33.6% | 52.76% |
| 2022 | -20.7% | -33.6% | 212.9% | 77.45% |
| 2021 | 13.4% | -62.0% | 147.6% | 71.90% |
| 2020 | 5.1% | -24.8% | 31.3% | 26.61% |
| 2019 | 11.8% | -21.7% | 34.0% | 89.70% |
Total Return Ranking - Trailing
| Period | JSVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.4% | -3.2% | 30.8% | 34.45% |
| 1 Yr | 13.8% | 4.9% | 39.8% | 28.23% |
| 3 Yr | 9.0%* | -13.7% | 74.9% | 65.20% |
| 5 Yr | 9.1%* | -3.3% | 52.8% | 26.10% |
| 10 Yr | 7.4%* | -3.7% | 28.4% | 56.11% |
* Annualized
Total Return Ranking - Calendar
| Period | JSVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 13.2% | 1.8% | 35.4% | 70.74% |
| 2022 | -13.3% | -25.2% | 250.0% | 68.14% |
| 2021 | 32.8% | -3.0% | 157.9% | 40.51% |
| 2020 | 6.2% | -13.5% | 33.4% | 29.20% |
| 2019 | 19.3% | -1.5% | 34.3% | 83.74% |
NAV & Total Return History
JSVRX - Holdings
Concentration Analysis
| JSVRX | Category Low | Category High | JSVRX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.31 B | 2.79 M | 54 B | 28.47% |
| Number of Holdings | 413 | 10 | 1599 | 17.70% |
| Net Assets in Top 10 | 113 M | 1.04 M | 3.62 B | 41.63% |
| Weighting of Top 10 | 8.48% | 5.2% | 92.1% | 96.88% |
Top 10 Holdings
- JPMorgan Prime Money Market Fund, Class IM 1.19%
- Knowles Corp. 0.92%
- Essent Group Ltd. 0.86%
- Old National Bancorp 0.83%
- Mr. Cooper Group, Inc. 0.82%
- Bank of NT Butterfield Son Ltd. (The) 0.80%
- Group 1 Automotive, Inc. 0.80%
- Commercial Metals Co. 0.76%
- UFP Industries, Inc. 0.76%
- First BanCorp 0.74%
Asset Allocation
| Weighting | Return Low | Return High | JSVRX % Rank | |
|---|---|---|---|---|
| Stocks | 98.63% | 6.25% | 105.88% | 45.22% |
| Cash | 1.93% | 0.00% | 37.64% | 43.54% |
| Other | 0.02% | -1.07% | 38.91% | 33.25% |
| Preferred Stocks | 0.00% | 0.00% | 1.05% | 52.15% |
| Convertible Bonds | 0.00% | 0.00% | 2.63% | 50.24% |
| Bonds | 0.00% | 0.00% | 90.12% | 50.96% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JSVRX % Rank | |
|---|---|---|---|---|
| Financial Services | 21.04% | 0.00% | 35.71% | 71.08% |
| Industrials | 14.46% | 0.65% | 48.61% | 78.19% |
| Real Estate | 14.10% | 0.00% | 44.41% | 5.64% |
| Energy | 10.40% | 0.00% | 29.42% | 25.25% |
| Healthcare | 10.06% | 0.00% | 25.76% | 11.03% |
| Technology | 6.69% | 0.00% | 27.23% | 81.37% |
| Consumer Cyclical | 6.65% | 0.35% | 51.62% | 94.61% |
| Utilities | 5.19% | 0.00% | 13.86% | 18.87% |
| Basic Materials | 4.40% | 0.00% | 67.30% | 62.01% |
| Communication Services | 3.53% | 0.00% | 17.58% | 23.28% |
| Consumer Defense | 3.47% | 0.00% | 13.22% | 62.01% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JSVRX % Rank | |
|---|---|---|---|---|
| US | 98.63% | 6.25% | 105.88% | 34.93% |
| Non US | 0.00% | 0.00% | 77.52% | 64.35% |
JSVRX - Expenses
Operational Fees
| JSVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.86% | 0.05% | 37.04% | 83.25% |
| Management Fee | 0.65% | 0.00% | 1.50% | 20.38% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.08% | 0.01% | 0.35% | 36.92% |
Sales Fees
| JSVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| JSVRX 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.
| JSVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 7.00% | 252.00% | 28.13% |
JSVRX - Distributions
Dividend Yield Analysis
| JSVRX | Category Low | Category High | JSVRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.29% | 0.00% | 14.14% | 58.13% |
Dividend Distribution Analysis
| JSVRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| JSVRX | Category Low | Category High | JSVRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.87% | -1.43% | 4.13% | 22.79% |
Capital Gain Distribution Analysis
| JSVRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 26, 2024 | $0.101 | OrdinaryDividend |
| Mar 26, 2024 | $0.023 | OrdinaryDividend |
| Dec 20, 2023 | $0.128 | OrdinaryDividend |
| Dec 13, 2023 | $0.036 | CapitalGainLongTerm |
| Sep 27, 2023 | $0.171 | OrdinaryDividend |
| Jun 28, 2023 | $0.077 | OrdinaryDividend |
| Mar 29, 2023 | $0.044 | OrdinaryDividend |
| Dec 20, 2022 | $0.127 | OrdinaryDividend |
| Dec 13, 2022 | $2.031 | OrdinaryDividend |
| Sep 28, 2022 | $0.087 | OrdinaryDividend |
| Jun 28, 2022 | $0.078 | OrdinaryDividend |
| Dec 20, 2021 | $0.082 | OrdinaryDividend |
| Dec 13, 2021 | $4.874 | OrdinaryDividend |
| Sep 28, 2021 | $0.059 | OrdinaryDividend |
| Jun 28, 2021 | $0.041 | OrdinaryDividend |
| Dec 30, 2020 | $0.009 | OrdinaryDividend |
| Dec 18, 2020 | $0.096 | OrdinaryDividend |
| Sep 28, 2020 | $0.060 | OrdinaryDividend |
| Jun 26, 2020 | $0.067 | OrdinaryDividend |
| Dec 19, 2019 | $0.128 | OrdinaryDividend |
| Dec 12, 2019 | $0.005 | CapitalGainShortTerm |
| Dec 12, 2019 | $1.327 | CapitalGainLongTerm |
| Sep 26, 2019 | $0.073 | OrdinaryDividend |
| Jun 26, 2019 | $0.106 | OrdinaryDividend |
| Mar 27, 2019 | $0.029 | OrdinaryDividend |
| Dec 19, 2018 | $0.121 | OrdinaryDividend |
| Dec 12, 2018 | $0.136 | CapitalGainShortTerm |
| Dec 12, 2018 | $3.321 | CapitalGainLongTerm |
| Sep 26, 2018 | $0.075 | OrdinaryDividend |
| Jun 27, 2018 | $0.088 | OrdinaryDividend |
| Dec 20, 2017 | $0.165 | OrdinaryDividend |
| Dec 13, 2017 | $1.739 | CapitalGainLongTerm |
| Sep 27, 2017 | $0.068 | OrdinaryDividend |
| Jun 28, 2017 | $0.021 | OrdinaryDividend |
| Dec 20, 2016 | $0.105 | OrdinaryDividend |
| Dec 14, 2016 | $0.007 | CapitalGainShortTerm |
| Dec 14, 2016 | $0.012 | CapitalGainLongTerm |
| Sep 28, 2016 | $0.067 | OrdinaryDividend |
| Jun 28, 2016 | $0.064 | OrdinaryDividend |
| Dec 21, 2015 | $0.102 | OrdinaryDividend |
| Sep 28, 2015 | $0.061 | OrdinaryDividend |
| Jun 26, 2015 | $0.040 | OrdinaryDividend |
| Mar 27, 2015 | $0.101 | OrdinaryDividend |
| Dec 19, 2014 | $0.111 | OrdinaryDividend |
| Dec 12, 2014 | $0.221 | CapitalGainShortTerm |
| Dec 12, 2014 | $1.120 | CapitalGainLongTerm |
| Sep 30, 2014 | $0.032 | OrdinaryDividend |
| Jun 30, 2014 | $0.061 | OrdinaryDividend |
| Dec 20, 2013 | $0.101 | OrdinaryDividend |
| Dec 12, 2013 | $0.161 | CapitalGainShortTerm |
| Dec 12, 2013 | $0.506 | CapitalGainLongTerm |
| Sep 30, 2013 | $0.029 | OrdinaryDividend |
| Jun 28, 2013 | $0.077 | OrdinaryDividend |
| Mar 28, 2013 | $0.110 | OrdinaryDividend |
| Dec 18, 2012 | $0.087 | OrdinaryDividend |
| Sep 28, 2012 | $0.019 | OrdinaryDividend |
| Jun 29, 2012 | $0.069 | OrdinaryDividend |
| Mar 30, 2012 | $0.052 | OrdinaryDividend |
| Dec 20, 2011 | $0.060 | OrdinaryDividend |
| Sep 30, 2011 | $0.038 | OrdinaryDividend |
| Jun 30, 2011 | $0.050 | OrdinaryDividend |
| Mar 31, 2011 | $0.089 | OrdinaryDividend |
| Sep 30, 2010 | $0.026 | OrdinaryDividend |
| Jun 30, 2010 | $0.037 | OrdinaryDividend |
| Mar 31, 2010 | $0.042 | OrdinaryDividend |
| Dec 21, 2009 | $0.035 | OrdinaryDividend |
| Sep 30, 2009 | $0.017 | OrdinaryDividend |
| Jun 30, 2009 | $0.044 | OrdinaryDividend |
| Mar 31, 2009 | $0.155 | OrdinaryDividend |
| Dec 18, 2008 | $1.034 | CapitalGainLongTerm |
| Sep 30, 2008 | $0.040 | OrdinaryDividend |
| Jun 30, 2008 | $0.063 | OrdinaryDividend |
| Mar 31, 2008 | $0.087 | OrdinaryDividend |
| Dec 20, 2007 | $0.063 | OrdinaryDividend |
| Dec 17, 2007 | $0.285 | CapitalGainShortTerm |
| Dec 17, 2007 | $2.228 | CapitalGainLongTerm |
| Sep 28, 2007 | $0.008 | OrdinaryDividend |
| Jun 29, 2007 | $0.062 | OrdinaryDividend |
| Mar 30, 2007 | $0.065 | OrdinaryDividend |
| Dec 22, 2006 | $0.058 | OrdinaryDividend |
| Dec 15, 2006 | $0.350 | CapitalGainShortTerm |
| Dec 15, 2006 | $2.650 | CapitalGainLongTerm |
| Sep 29, 2006 | $0.031 | OrdinaryDividend |
| Jun 30, 2006 | $0.063 | OrdinaryDividend |
JSVRX - 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.
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.
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.
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 | 8.23 | 3.58 |
