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Trending ETFs

Name

As of 04/22/2024

Price

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

$17.18

$1.4 B

2.28%

$0.39

1.78%

Vitals

YTD Return

-1.4%

1 yr return

13.1%

3 Yr Avg Return

0.7%

5 Yr Avg Return

6.6%

Net Assets

$1.4 B

Holdings in Top 10

17.2%

52 WEEK LOW AND HIGH

$17.0
N/A
N/A

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 04/22/2024

Price

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

$17.18

$1.4 B

2.28%

$0.39

1.78%

OSVCX - Profile

Distributions

  • YTD Total Return -1.4%
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return 6.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.04%
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan Small Cap Value Fund
  • Fund Family Name
    JPMorgan Funds
  • Inception Date
    Dec 27, 2000
  • Shares Outstanding
    331417
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Phillip 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 September 30, 2023, the market capitalizations of the companies in the Russell 2000® Value Index ranged from $2.58 million to $6.71 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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OSVCX - Performance

Return Ranking - Trailing

Period OSVCX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.4% -12.0% 7.1% 42.13%
1 Yr 13.1% -3.2% 31.3% 58.76%
3 Yr 0.7%* -14.2% 67.4% 82.33%
5 Yr 6.6%* -3.9% 47.3% 73.43%
10 Yr 4.7%* -3.9% 25.8% 83.81%

* Annualized

Return Ranking - Calendar

Period OSVCX Return Category Return Low Category Return High Rank in Category (%)
2023 10.0% -18.4% 33.6% 60.26%
2022 -24.4% -36.7% 212.9% 87.61%
2021 5.8% -62.0% 147.6% 87.94%
2020 4.8% -24.8% 31.3% 28.50%
2019 9.2% -30.1% 34.0% 91.54%

Total Return Ranking - Trailing

Period OSVCX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.4% -12.0% 7.1% 42.13%
1 Yr 13.1% -3.2% 31.3% 58.76%
3 Yr 0.7%* -14.2% 67.4% 82.33%
5 Yr 6.6%* -3.9% 47.3% 73.43%
10 Yr 4.7%* -3.9% 25.8% 83.81%

* Annualized

Total Return Ranking - Calendar

Period OSVCX Return Category Return Low Category Return High Rank in Category (%)
2023 12.2% -15.5% 35.4% 77.26%
2022 -14.1% -36.7% 250.0% 78.38%
2021 31.7% -3.2% 157.9% 45.94%
2020 5.3% -13.5% 33.4% 35.87%
2019 18.2% -17.4% 34.3% 91.04%

NAV & Total Return History


OSVCX - Holdings

Concentration Analysis

OSVCX Category Low Category High OSVCX % Rank
Net Assets 1.4 B 2.13 M 52.9 B 24.95%
Number of Holdings 375 10 1578 16.19%
Net Assets in Top 10 254 M 180 K 3.01 B 24.07%
Weighting of Top 10 17.24% 0.3% 88.4% 56.36%

Top 10 Holdings

  1. JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 6.75%
  2. JPMorgan Prime Money Market Fund, Class IM 2.96%
  3. Encore Wire Corp. 1.11%
  4. OFG Bancorp 1.09%
  5. First BanCorp 1.05%
  6. Rush Enterprises, Inc., Class A 0.92%
  7. Essent Group Ltd. 0.87%
  8. Knowles Corp. 0.86%
  9. Commercial Metals Co. 0.82%
  10. JPMorgan U.S. Government Money Market Fund, Share Class IM 0.81%

Asset Allocation

Weighting Return Low Return High OSVCX % Rank
Stocks
96.70% 0.99% 104.11% 77.24%
Cash
10.53% 0.00% 99.01% 4.81%
Other
0.21% -1.78% 40.01% 24.73%
Preferred Stocks
0.00% 0.00% 2.62% 35.01%
Convertible Bonds
0.00% 0.00% 2.63% 31.49%
Bonds
0.00% 0.00% 73.18% 33.04%

Stock Sector Breakdown

Weighting Return Low Return High OSVCX % Rank
Financial Services
21.04% 0.00% 35.71% 69.80%
Industrials
14.46% 0.65% 48.61% 77.40%
Real Estate
14.10% 0.00% 44.41% 4.70%
Energy
10.40% 0.00% 29.42% 23.27%
Healthcare
10.06% 0.00% 25.76% 10.74%
Technology
6.69% 0.00% 34.03% 81.21%
Consumer Cyclical
6.65% 0.00% 51.62% 93.29%
Utilities
5.19% 0.00% 13.86% 16.78%
Basic Materials
4.40% 0.00% 67.30% 61.74%
Communication Services
3.53% 0.00% 24.90% 22.37%
Consumer Defense
3.47% 0.00% 13.22% 60.18%

Stock Geographic Breakdown

Weighting Return Low Return High OSVCX % Rank
US
96.70% 0.96% 104.11% 61.71%
Non US
0.00% 0.00% 67.90% 49.89%

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% 18.38%
Management Fee 0.65% 0.00% 1.50% 20.18%
12b-1 Fee 0.75% 0.00% 1.00% 82.26%
Administrative Fee 0.08% 0.01% 0.35% 29.08%

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% 38.30%

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 2.28% 0.00% 14.50% 56.24%

Dividend Distribution Analysis

OSVCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annual

Net Income Ratio Analysis

OSVCX Category Low Category High OSVCX % Rank
Net Income Ratio 0.04% -1.43% 4.13% 75.17%

Capital Gain Distribution Analysis

OSVCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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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 8.15 3.58