Nasdaq - Delayed Quote • USD
JPMorgan Small Cap Value R6 (JSVUX)
At close: 6:26 PM EDT
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27.20 - YTD Return 5.68%
- Expense Ratio 1.69%
- Category Small Value
- Last Cap Gain 6.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.43B
- Beta (5Y Monthly) 0.99
- Yield 1.49%
- 5y Average Return --
- Holdings Turnover 79.00%
- Last Dividend 0.03
- Inception Date Mar 22, 1999
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
1.43B
Net Assets
1999-03-22
Inception Date
Performance Overview: JSVUX
Trailing returns as of 4/25/2024. Category is Small Value.
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Holdings: JSVUX
Top 10 Holdings (9.38% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJSVUX
Financial Services 23.49%
Industrials 13.37%
Consumer Cyclical 11.17%
Real Estate 11.08%
Healthcare 10.26%
Energy 8.91%
Technology 7.15%
Basic Materials 5.23%
Utilities 3.94%
Consumer Defensive 3.88%
Communication Services 1.52%
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