JSVZX: JPMorgan Small Cap Value Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$31.00

-

0.00%

$0.00

1.49%

Vitals

YTD Return

25.6%

1 yr return

61.0%

3 Yr Avg Return

7.8%

5 Yr Avg Return

9.7%

Net Assets

$1.47 B

Holdings in Top 10

10.9%

52 WEEK LOW AND HIGH

$30.40
$18.51
$33.04

Expenses

OPERATING FEES

Expense Ratio 1.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 42.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$31.00

-

0.00%

$0.00

1.49%

JSVZX - Profile

Distributions

  • YTD Total Return 25.6%
  • 3 Yr Annualized Total Return 7.8%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan Small Cap Value Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Nov 03, 2008
  • Shares Outstanding
    1065857
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Phillip Hart

JSVZX - Performance

Return Ranking - Trailing

Period JSVZX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.6% -59.4% 51.8% 30.70%
1 Yr 61.0% -18.7% 101.2% 37.36%
3 Yr 7.8%* -2.8% 17.0% 51.75%
5 Yr 9.7%* 0.1% 18.1% 68.40%
10 Yr 11.4%* 5.8% 15.7% 52.36%

* Annualized

Return Ranking - Calendar

Period JSVZX Return Category Return Low Category Return High Rank in Category (%)
2020 5.1% -49.4% 364.1% 26.38%
2019 11.2% -21.7% 34.0% 90.84%
2018 -26.2% -57.2% -5.7% 63.68%
2017 -3.8% -64.9% 24.5% 76.68%
2016 29.0% -2.4% 68.2% 10.66%

Total Return Ranking - Trailing

Period JSVZX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.6% -59.3% 51.8% 30.70%
1 Yr 61.0% -18.7% 116.1% 33.84%
3 Yr 7.8%* -2.8% 17.0% 46.41%
5 Yr 9.7%* 0.1% 18.1% 63.95%
10 Yr 11.4%* 5.8% 15.7% 49.61%

* Annualized

Total Return Ranking - Calendar

Period JSVZX Return Category Return Low Category Return High Rank in Category (%)
2020 5.1% -49.4% 364.1% 26.38%
2019 11.2% -21.7% 34.0% 90.84%
2018 -14.4% -48.1% -5.2% 23.13%
2017 2.6% -28.5% 24.5% 76.17%
2016 29.5% -0.8% 70.7% 14.75%

NAV & Total Return History


JSVZX - Holdings

Concentration Analysis

JSVZX Category Low Category High JSVZX % Rank
Net Assets 1.47 B 1.48 M 48.2 B 24.34%
Number of Holdings 443 10 1599 15.04%
Net Assets in Top 10 157 M 2.72 K 2.35 B 31.78%
Weighting of Top 10 10.92% 2.9% 98.1% 79.44%

Top 10 Holdings

  1. JPMorgan Prime Money Market IM 1.55%
  2. Xperi Holding Corp 1.35%
  3. Tri Pointe Homes Inc 1.30%
  4. Herc Holdings Inc 1.18%
  5. Allscripts Healthcare Solutions Inc 1.16%
  6. EMCOR Group Inc 1.07%
  7. MasTec Inc 1.06%
  8. BellRing Brands Inc Class A 1.06%
  9. Arena Pharmaceuticals Inc 1.03%
  10. AMC Entertainment Holdings Inc Class A 1.01%

Asset Allocation

Weighting Return Low Return High JSVZX % Rank
Stocks
98.45% 13.53% 100.64% 60.38%
Cash
1.55% -79.75% 81.46% 37.92%
Preferred Stocks
0.00% 0.00% 6.56% 23.73%
Other
0.00% -0.84% 5.38% 27.12%
Convertible Bonds
0.00% 0.00% 2.52% 22.67%
Bonds
0.00% 0.00% 72.05% 23.31%

Stock Sector Breakdown

Weighting Return Low Return High JSVZX % Rank
Financial Services
21.71% 0.00% 100.00% 71.58%
Industrials
15.61% 0.00% 38.49% 70.30%
Real Estate
13.74% 0.00% 45.19% 6.41%
Healthcare
10.92% 0.00% 23.91% 8.76%
Technology
7.82% 0.00% 31.66% 61.75%
Consumer Cyclical
7.59% 0.00% 43.36% 94.87%
Energy
5.53% 0.00% 35.47% 41.67%
Basic Materials
4.84% 0.00% 74.80% 58.55%
Communication Services
4.30% 0.00% 16.24% 18.38%
Utilities
4.16% 0.00% 14.62% 19.23%
Consumer Defense
3.77% 0.00% 14.01% 52.99%

Stock Geographic Breakdown

Weighting Return Low Return High JSVZX % Rank
US
97.81% 10.92% 100.05% 25.85%
Non US
0.64% 0.00% 68.23% 83.69%

JSVZX - Expenses

Operational Fees

JSVZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.49% 0.05% 10.52% 20.34%
Management Fee 0.65% 0.00% 1.48% 19.96%
12b-1 Fee 0.50% 0.00% 1.00% 71.97%
Administrative Fee 0.15% 0.01% 0.47% 69.54%

Sales Fees

JSVZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% 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 42.00% 3.00% 454.00% 25.46%

JSVZX - Distributions

Dividend Yield Analysis

JSVZX Category Low Category High JSVZX % Rank
Dividend Yield 0.00% 0.00% 1.59% 27.27%

Dividend Distribution Analysis

JSVZX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Semi-Annually

Net Income Ratio Analysis

JSVZX Category Low Category High JSVZX % Rank
Net Income Ratio 0.26% -2.48% 4.15% 74.72%

Capital Gain Distribution Analysis

JSVZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

JSVZX - Fund Manager Analysis

Managers

Phillip Hart


Start Date

Tenure

Tenure Rank

Nov 01, 2010

10.84

10.8%

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

1.83

1.8%

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

1.83

1.8%

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

1.83

1.8%

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
0.12 36.7 7.36 1.67