JPMorgan Small Cap Value Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.4%
1 yr return
13.5%
3 Yr Avg Return
4.4%
5 Yr Avg Return
9.4%
Net Assets
$1.4 B
Holdings in Top 10
11.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.78%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
OSVCX - Profile
Distributions
- YTD Total Return 10.4%
- 3 Yr Annualized Total Return 4.4%
- 5 Yr Annualized Total Return 9.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.04%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJPMorgan Small Cap Value Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateDec 27, 2000
-
Shares Outstanding331417
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPhillip Hart
Fund Description
OSVCX - Performance
Return Ranking - Trailing
Period | OSVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.4% | -8.7% | 16.7% | 33.79% |
1 Yr | 13.5% | -1.8% | 27.3% | 51.14% |
3 Yr | 4.4%* | -12.7% | 71.4% | 82.27% |
5 Yr | 9.4%* | -2.5% | 50.4% | 63.22% |
10 Yr | 5.9%* | -3.2% | 27.0% | 84.31% |
* Annualized
Return Ranking - Calendar
Period | OSVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.0% | -6.0% | 33.6% | 60.64% |
2022 | -24.4% | -36.7% | 212.9% | 88.08% |
2021 | 5.8% | -62.0% | 147.6% | 89.40% |
2020 | 4.8% | -24.8% | 31.3% | 28.40% |
2019 | 9.2% | -21.7% | 34.0% | 92.49% |
Total Return Ranking - Trailing
Period | OSVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.4% | -8.7% | 16.7% | 33.79% |
1 Yr | 13.5% | -1.8% | 27.3% | 51.14% |
3 Yr | 4.4%* | -12.7% | 71.4% | 82.27% |
5 Yr | 9.4%* | -2.5% | 50.4% | 63.22% |
10 Yr | 5.9%* | -3.2% | 27.0% | 84.31% |
* Annualized
Total Return Ranking - Calendar
Period | OSVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.2% | 1.8% | 35.4% | 77.35% |
2022 | -14.1% | -36.7% | 250.0% | 79.44% |
2021 | 31.7% | -3.0% | 157.9% | 47.23% |
2020 | 5.3% | -13.5% | 33.4% | 35.31% |
2019 | 18.2% | -1.5% | 34.3% | 91.97% |
NAV & Total Return History
OSVCX - Holdings
Concentration Analysis
OSVCX | Category Low | Category High | OSVCX % Rank | |
---|---|---|---|---|
Net Assets | 1.4 B | 2.13 M | 54 B | 25.57% |
Number of Holdings | 380 | 10 | 1558 | 17.12% |
Net Assets in Top 10 | 168 M | 162 K | 3.25 B | 32.88% |
Weighting of Top 10 | 11.80% | 5.0% | 92.1% | 84.21% |
Top 10 Holdings
- JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 3.40%
- Encore Wire Corp. 1.32%
- JPMorgan Prime Money Market Fund, Class IM 1.02%
- Griffon Corp. 0.98%
- Essent Group Ltd. 0.94%
- SM Energy Co. 0.93%
- Commercial Metals Co. 0.93%
- Light Wonder, Inc. 0.77%
- Matador Resources Co. 0.76%
- Old National Bancorp 0.75%
Asset Allocation
Weighting | Return Low | Return High | OSVCX % Rank | |
---|---|---|---|---|
Stocks | 98.91% | 2.46% | 103.20% | 31.96% |
Cash | 4.96% | 0.00% | 41.08% | 19.41% |
Other | 0.02% | -3.30% | 39.58% | 28.08% |
Preferred Stocks | 0.00% | 0.00% | 2.10% | 22.37% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 18.52% |
Bonds | 0.00% | 0.00% | 78.84% | 21.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | OSVCX % Rank | |
---|---|---|---|---|
Financial Services | 21.04% | 0.00% | 35.71% | 70.33% |
Industrials | 14.46% | 0.65% | 48.61% | 76.64% |
Real Estate | 14.10% | 0.00% | 44.41% | 4.67% |
Energy | 10.40% | 0.00% | 29.42% | 23.60% |
Healthcare | 10.06% | 0.00% | 25.76% | 10.05% |
Technology | 6.69% | 0.00% | 34.03% | 81.31% |
Consumer Cyclical | 6.65% | 0.00% | 51.62% | 93.69% |
Utilities | 5.19% | 0.00% | 13.86% | 17.52% |
Basic Materials | 4.40% | 0.00% | 67.30% | 61.92% |
Communication Services | 3.53% | 0.00% | 24.90% | 22.66% |
Consumer Defense | 3.47% | 0.00% | 13.22% | 60.98% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | OSVCX % Rank | |
---|---|---|---|---|
US | 98.91% | 2.46% | 103.20% | 25.80% |
Non US | 0.00% | 0.00% | 76.26% | 40.18% |
OSVCX - Expenses
Operational Fees
OSVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.78% | 0.05% | 37.04% | 18.72% |
Management Fee | 0.65% | 0.00% | 1.50% | 20.59% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 81.27% |
Administrative Fee | 0.08% | 0.01% | 0.35% | 29.63% |
Sales Fees
OSVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 23.91% |
Trading Fees
OSVCX 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.
OSVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 7.00% | 252.00% | 26.88% |
OSVCX - Distributions
Dividend Yield Analysis
OSVCX | Category Low | Category High | OSVCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.66% | 0.00% | 14.14% | 55.71% |
Dividend Distribution Analysis
OSVCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
OSVCX | Category Low | Category High | OSVCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.04% | -1.43% | 4.13% | 75.23% |
Capital Gain Distribution Analysis
OSVCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.097 | OrdinaryDividend |
Dec 13, 2023 | $0.036 | CapitalGainLongTerm |
Sep 27, 2023 | $0.136 | OrdinaryDividend |
Jun 28, 2023 | $0.044 | OrdinaryDividend |
Mar 29, 2023 | $0.008 | OrdinaryDividend |
Dec 20, 2022 | $0.095 | OrdinaryDividend |
Dec 13, 2022 | $2.031 | OrdinaryDividend |
Sep 28, 2022 | $0.047 | OrdinaryDividend |
Jun 28, 2022 | $0.039 | OrdinaryDividend |
Dec 20, 2021 | $0.037 | OrdinaryDividend |
Dec 13, 2021 | $4.874 | OrdinaryDividend |
Sep 28, 2021 | $0.004 | OrdinaryDividend |
Dec 30, 2020 | $0.009 | OrdinaryDividend |
Dec 18, 2020 | $0.055 | OrdinaryDividend |
Sep 28, 2020 | $0.026 | OrdinaryDividend |
Dec 19, 2019 | $0.088 | OrdinaryDividend |
Dec 12, 2019 | $0.005 | CapitalGainShortTerm |
Dec 12, 2019 | $1.327 | CapitalGainLongTerm |
Sep 26, 2019 | $0.030 | OrdinaryDividend |
Jun 26, 2019 | $0.062 | OrdinaryDividend |
Dec 19, 2018 | $0.107 | OrdinaryDividend |
Dec 12, 2018 | $0.136 | CapitalGainShortTerm |
Dec 12, 2018 | $3.321 | CapitalGainLongTerm |
Sep 26, 2018 | $0.018 | OrdinaryDividend |
Jun 27, 2018 | $0.033 | OrdinaryDividend |
Dec 20, 2017 | $0.105 | OrdinaryDividend |
Dec 13, 2017 | $1.739 | CapitalGainLongTerm |
Sep 27, 2017 | $0.004 | OrdinaryDividend |
Dec 20, 2016 | $0.050 | OrdinaryDividend |
Dec 14, 2016 | $0.007 | CapitalGainShortTerm |
Dec 14, 2016 | $0.012 | CapitalGainLongTerm |
Sep 28, 2016 | $0.017 | OrdinaryDividend |
Dec 21, 2015 | $0.054 | OrdinaryDividend |
Sep 28, 2015 | $0.010 | OrdinaryDividend |
Mar 27, 2015 | $0.042 | OrdinaryDividend |
Dec 19, 2014 | $0.066 | OrdinaryDividend |
Dec 12, 2014 | $0.221 | CapitalGainShortTerm |
Dec 12, 2014 | $1.120 | CapitalGainLongTerm |
Dec 20, 2013 | $0.056 | OrdinaryDividend |
Dec 12, 2013 | $0.161 | CapitalGainShortTerm |
Dec 12, 2013 | $0.506 | CapitalGainLongTerm |
Jun 28, 2013 | $0.029 | OrdinaryDividend |
Mar 28, 2013 | $0.063 | OrdinaryDividend |
Dec 18, 2012 | $0.052 | OrdinaryDividend |
Jun 29, 2012 | $0.030 | OrdinaryDividend |
Mar 30, 2012 | $0.012 | OrdinaryDividend |
Dec 20, 2011 | $0.029 | OrdinaryDividend |
Sep 30, 2011 | $0.006 | OrdinaryDividend |
Jun 30, 2011 | $0.011 | OrdinaryDividend |
Mar 31, 2011 | $0.056 | OrdinaryDividend |
Jun 30, 2010 | $0.003 | OrdinaryDividend |
Mar 31, 2010 | $0.014 | OrdinaryDividend |
Dec 21, 2009 | $0.005 | OrdinaryDividend |
Jun 30, 2009 | $0.021 | OrdinaryDividend |
Mar 31, 2009 | $0.133 | OrdinaryDividend |
Dec 18, 2008 | $1.034 | CapitalGainLongTerm |
Sep 30, 2008 | $0.004 | OrdinaryDividend |
Jun 30, 2008 | $0.022 | OrdinaryDividend |
Mar 31, 2008 | $0.045 | OrdinaryDividend |
Dec 20, 2007 | $0.019 | OrdinaryDividend |
Dec 17, 2007 | $0.285 | CapitalGainShortTerm |
Dec 17, 2007 | $2.228 | CapitalGainLongTerm |
Jun 29, 2007 | $0.010 | OrdinaryDividend |
Mar 30, 2007 | $0.018 | OrdinaryDividend |
Dec 22, 2006 | $0.009 | OrdinaryDividend |
Dec 15, 2006 | $0.350 | CapitalGainShortTerm |
Dec 15, 2006 | $2.650 | CapitalGainLongTerm |
Jun 30, 2006 | $0.007 | OrdinaryDividend |
Dec 30, 2005 | $0.014 | OrdinaryDividend |
Dec 15, 2005 | $0.193 | CapitalGainShortTerm |
Dec 15, 2005 | $4.002 | CapitalGainLongTerm |
Jun 30, 2005 | $0.029 | OrdinaryDividend |
OSVCX - 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 | 8.2 | 3.58 |