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 (15), Wonseok Choi (6), Akash Gupta (6), 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 | 0.91% | |||
| Dividend | JSVRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.95% | |||
| Asset Allocation | JSVRX-NASDAQ | Click to Compare |
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| Cash | 2.20% | |||
| Stock | 97.80% | |||
| U.S. Stock | 95.16% | |||
| Non-U.S. Stock | 2.64% | |||
| 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 | -2.05% | |||
| 30-Day Total Return | 8.06% | |||
| 60-Day Total Return | 6.25% | |||
| 90-Day Total Return | 5.99% | |||
| Year to Date Total Return | 14.00% | |||
| 1-Year Total Return | 15.04% | |||
| 2-Year Total Return | 24.85% | |||
| 3-Year Total Return | 42.88% | |||
| 5-Year Total Return | 64.04% | |||
| 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 | $28.74 | |||
| 1-Month Low NAV | $28.36 | |||
| 1-Month High NAV | $31.48 | |||
| 52-Week Low NAV | $22.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.48 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | JSVRX-NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 19.61 | |||
| Balance Sheet | JSVRX-NASDAQ | Click to Compare |
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| Total Assets | 1.27B | |||
| Operating Ratios | JSVRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 72.00% | |||
| Performance | JSVRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.18% | |||
| Last Bear Market Total Return | -15.12% | |||