Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
JPMorgan Small Cap Value Fund
mutual fund
JSVZX
Payout Change
Pending
Price as of:
$25.68
-1.99
-7.19%
primary theme
U.S. Small-Cap Value Equity
JSVZX (Mutual Fund)
JPMorgan Small Cap Value Fund
Payout Change
Pending
Price as of:
$25.68
-1.99
-7.19%
primary theme
U.S. Small-Cap Value Equity
JSVZX (Mutual Fund)
JPMorgan Small Cap Value Fund
Payout Change
Pending
Price as of:
$25.68
-1.99
-7.19%
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
8.0%
1 yr return
12.3%
3 Yr Avg Return
8.6%
5 Yr Avg Return
8.2%
Net Assets
$1.31 B
Holdings in Top 10
8.5%
52 WEEK LOW AND HIGH
$27.7
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.60%
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
JSVZX - Profile
Distributions
- YTD Total Return 8.0%
- 3 Yr Annualized Total Return 8.6%
- 5 Yr Annualized Total Return 8.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.26%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJPMorgan Small Cap Value Fund
-
Fund Family NameJPMorgan
-
Inception DateNov 04, 2008
-
Shares Outstanding1109158
-
Share ClassR2
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPhillip Hart
JSVZX - Performance
Return Ranking - Trailing
| Period | JSVZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.0% | -3.2% | 30.8% | 40.67% |
| 1 Yr | 12.3% | 4.9% | 39.8% | 38.52% |
| 3 Yr | 8.6%* | -13.7% | 74.9% | 76.47% |
| 5 Yr | 8.2%* | -3.3% | 52.8% | 39.28% |
| 10 Yr | 6.7%* | -3.7% | 28.4% | 72.61% |
* Annualized
Return Ranking - Calendar
| Period | JSVZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 10.9% | -6.0% | 33.6% | 55.40% |
| 2022 | -21.7% | -33.6% | 212.9% | 81.86% |
| 2021 | 11.3% | -62.0% | 147.6% | 81.01% |
| 2020 | 5.1% | -24.8% | 31.3% | 27.13% |
| 2019 | 11.2% | -21.7% | 34.0% | 91.33% |
Total Return Ranking - Trailing
| Period | JSVZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.0% | -3.2% | 30.8% | 40.67% |
| 1 Yr | 12.3% | 4.9% | 39.8% | 38.52% |
| 3 Yr | 8.6%* | -13.7% | 74.9% | 76.47% |
| 5 Yr | 8.2%* | -3.3% | 52.8% | 39.28% |
| 10 Yr | 6.7%* | -3.7% | 28.4% | 72.61% |
* Annualized
Total Return Ranking - Calendar
| Period | JSVZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 12.4% | 1.8% | 35.4% | 76.02% |
| 2022 | -13.9% | -25.2% | 250.0% | 76.23% |
| 2021 | 32.0% | -3.0% | 157.9% | 45.82% |
| 2020 | 5.6% | -13.5% | 33.4% | 33.59% |
| 2019 | 18.5% | -1.5% | 34.3% | 89.16% |
NAV & Total Return History
JSVZX - Holdings
Concentration Analysis
| JSVZX | Category Low | Category High | JSVZX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.31 B | 2.79 M | 54 B | 27.51% |
| Number of Holdings | 413 | 10 | 1599 | 16.75% |
| Net Assets in Top 10 | 113 M | 1.04 M | 3.62 B | 40.67% |
| Weighting of Top 10 | 8.48% | 5.2% | 92.1% | 95.92% |
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 | JSVZX % Rank | |
|---|---|---|---|---|
| Stocks | 98.63% | 6.25% | 105.88% | 44.26% |
| Cash | 1.93% | 0.00% | 37.64% | 42.58% |
| Other | 0.02% | -1.07% | 38.91% | 32.30% |
| Preferred Stocks | 0.00% | 0.00% | 1.05% | 7.42% |
| Convertible Bonds | 0.00% | 0.00% | 2.63% | 4.13% |
| Bonds | 0.00% | 0.00% | 90.12% | 6.94% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JSVZX % Rank | |
|---|---|---|---|---|
| Financial Services | 21.04% | 0.00% | 35.71% | 70.10% |
| Industrials | 14.46% | 0.65% | 48.61% | 77.21% |
| Real Estate | 14.10% | 0.00% | 44.41% | 4.66% |
| Energy | 10.40% | 0.00% | 29.42% | 24.26% |
| Healthcare | 10.06% | 0.00% | 25.76% | 10.05% |
| Technology | 6.69% | 0.00% | 27.23% | 80.39% |
| Consumer Cyclical | 6.65% | 0.35% | 51.62% | 93.63% |
| Utilities | 5.19% | 0.00% | 13.86% | 17.89% |
| Basic Materials | 4.40% | 0.00% | 67.30% | 61.03% |
| Communication Services | 3.53% | 0.00% | 17.58% | 21.57% |
| Consumer Defense | 3.47% | 0.00% | 13.22% | 61.03% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JSVZX % Rank | |
|---|---|---|---|---|
| US | 98.63% | 6.25% | 105.88% | 33.97% |
| Non US | 0.00% | 0.00% | 77.52% | 33.25% |
JSVZX - Expenses
Operational Fees
| JSVZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.60% | 0.05% | 37.04% | 21.53% |
| Management Fee | 0.65% | 0.00% | 1.50% | 18.47% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 69.33% |
| Administrative Fee | 0.08% | 0.01% | 0.35% | 29.23% |
Sales Fees
| JSVZX 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
| JSVZX 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.
| JSVZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 7.00% | 252.00% | 26.48% |
JSVZX - Distributions
Dividend Yield Analysis
| JSVZX | Category Low | Category High | JSVZX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.86% | 0.00% | 14.14% | 70.33% |
Dividend Distribution Analysis
| JSVZX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| JSVZX | Category Low | Category High | JSVZX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.26% | -1.43% | 4.13% | 62.25% |
Capital Gain Distribution Analysis
| JSVZX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 26, 2024 | $0.060 | OrdinaryDividend |
| Dec 20, 2023 | $0.092 | OrdinaryDividend |
| Dec 13, 2023 | $0.036 | CapitalGainLongTerm |
| Sep 27, 2023 | $0.133 | OrdinaryDividend |
| Jun 28, 2023 | $0.044 | OrdinaryDividend |
| Mar 29, 2023 | $0.007 | OrdinaryDividend |
| Dec 20, 2022 | $0.093 | OrdinaryDividend |
| Dec 13, 2022 | $2.031 | OrdinaryDividend |
| Sep 28, 2022 | $0.048 | OrdinaryDividend |
| Jun 28, 2022 | $0.039 | OrdinaryDividend |
| Dec 20, 2021 | $0.040 | OrdinaryDividend |
| Dec 13, 2021 | $4.874 | OrdinaryDividend |
| Sep 28, 2021 | $0.009 | OrdinaryDividend |
| Dec 30, 2020 | $0.009 | OrdinaryDividend |
| Dec 18, 2020 | $0.062 | OrdinaryDividend |
| Sep 28, 2020 | $0.031 | OrdinaryDividend |
| Jun 26, 2020 | $0.006 | OrdinaryDividend |
| Dec 19, 2019 | $0.092 | OrdinaryDividend |
| Dec 12, 2019 | $0.005 | CapitalGainShortTerm |
| Dec 12, 2019 | $1.327 | CapitalGainLongTerm |
| Sep 26, 2019 | $0.035 | OrdinaryDividend |
| Jun 26, 2019 | $0.068 | OrdinaryDividend |
| Dec 19, 2018 | $0.108 | OrdinaryDividend |
| Dec 12, 2018 | $0.136 | CapitalGainShortTerm |
| Dec 12, 2018 | $3.321 | CapitalGainLongTerm |
| Sep 26, 2018 | $0.024 | OrdinaryDividend |
| Jun 27, 2018 | $0.041 | OrdinaryDividend |
| Dec 20, 2017 | $0.117 | OrdinaryDividend |
| Dec 13, 2017 | $1.739 | CapitalGainLongTerm |
| Sep 27, 2017 | $0.016 | OrdinaryDividend |
| Dec 20, 2016 | $0.065 | OrdinaryDividend |
| Dec 14, 2016 | $0.007 | CapitalGainShortTerm |
| Dec 14, 2016 | $0.012 | CapitalGainLongTerm |
| Sep 28, 2016 | $0.030 | OrdinaryDividend |
| Dec 21, 2015 | $0.067 | OrdinaryDividend |
| Sep 28, 2015 | $0.024 | OrdinaryDividend |
| Mar 27, 2015 | $0.059 | OrdinaryDividend |
| Dec 19, 2014 | $0.080 | OrdinaryDividend |
| Dec 12, 2014 | $0.221 | CapitalGainShortTerm |
| Dec 12, 2014 | $1.120 | CapitalGainLongTerm |
| Dec 20, 2013 | $0.072 | OrdinaryDividend |
| Dec 12, 2013 | $0.161 | CapitalGainShortTerm |
| Dec 12, 2013 | $0.506 | CapitalGainLongTerm |
| Jun 28, 2013 | $0.045 | OrdinaryDividend |
| Mar 28, 2013 | $0.080 | OrdinaryDividend |
| Dec 18, 2012 | $0.062 | OrdinaryDividend |
| Jun 29, 2012 | $0.043 | OrdinaryDividend |
| Mar 30, 2012 | $0.025 | OrdinaryDividend |
| Dec 20, 2011 | $0.036 | OrdinaryDividend |
| Sep 30, 2011 | $0.017 | OrdinaryDividend |
| Jun 30, 2011 | $0.024 | OrdinaryDividend |
| Mar 31, 2011 | $0.072 | OrdinaryDividend |
| Sep 30, 2010 | $0.012 | OrdinaryDividend |
| Jun 30, 2010 | $0.015 | OrdinaryDividend |
| Mar 31, 2010 | $0.021 | OrdinaryDividend |
| Dec 21, 2009 | $0.020 | OrdinaryDividend |
| Jun 30, 2009 | $0.031 | OrdinaryDividend |
| Mar 31, 2009 | $0.140 | OrdinaryDividend |
| Dec 18, 2008 | $1.034 | CapitalGainLongTerm |
JSVZX - 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 | 8.23 | 3.58 |
