JPMorgan Small Cap Value Fund Class R5
JSVRX
NASDAQ
| Weiss Ratings | JSVRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JSVRX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Phillip D. Hart (16), Wonseok Choi (7), Akash Gupta (7), 1 other | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JSVRX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Small Cap Value Fund Class R5 | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 15, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JSVRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.81% | |||
| Dividend | JSVRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | JSVRX-NASDAQ | Click to Compare |
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| Cash | 1.13% | |||
| Stock | 98.88% | |||
| U.S. Stock | 95.76% | |||
| Non-U.S. Stock | 3.12% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JSVRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.50% | |||
| 30-Day Total Return | 0.60% | |||
| 60-Day Total Return | -4.20% | |||
| 90-Day Total Return | -5.15% | |||
| Year to Date Total Return | 18.09% | |||
| 1-Year Total Return | 23.90% | |||
| 2-Year Total Return | 32.58% | |||
| 3-Year Total Return | 65.19% | |||
| 5-Year Total Return | 38.80% | |||
| Price | JSVRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JSVRX-NASDAQ | Click to Compare |
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| Nav | $33.24 | |||
| 1-Month Low NAV | $32.26 | |||
| 1-Month High NAV | $33.74 | |||
| 52-Week Low NAV | $28.31 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $35.65 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | JSVRX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 17.51 | |||
| Balance Sheet | JSVRX-NASDAQ | Click to Compare |
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| Total Assets | 1.20B | |||
| Operating Ratios | JSVRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 82.00% | |||
| Performance | JSVRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 37.96% | |||
| Last Bear Market Total Return | -15.12% | |||