JGSVX Mutual Fund

NAV$27.80

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
0.84%
Dividend Yield (Current)
4.81%
Holdings
131
Inception Date
Sep 9, 2016
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.15%
1 Year+39.65%
3 Year+15.69%
5 Year+4.52%

Asset Allocation

Stocks: 93.68%
Cash: 6.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VSLXXJpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares5.35%
FNFabrinet2.41%
DOCNDigitalocean Holdings Inc2.04%
NXTNextracker Inc Ordinary Shares - Class A1.78%
SPXCSpx Corp1.70%
Top 10 Concentration: 21.11%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.81%
Frequency
Annually
Latest Distribution
$3.28
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JGSVX Mutual Fund Overview

JGSVX Mutual Fund (JPMorgan Small Cap Growth Fund Class R5) is managed by J.P. Morgan Asset Management with $5.5M in net assets. JGSVX expense ratio is 0.84%, holding 131 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2016-09-09.

JGSVX performance shows a YTD return of 26.15%. The 1-year return is 39.65% and the 5-year return is 4.52%. JGSVX dividend yield stands at 4.81%, paid annually.

JGSVX top holdings include Jpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares (5.3%), Fabrinet (2.4%), Digitalocean Holdings Inc (2.0%), Nextracker Inc Ordinary Shares - Class A (1.8%), Spx Corp (1.7%). View all JGSVX holdings, sector breakdown, or dividend history.

JGSVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JGSVX alternatives are available via the screener, along with tax-loss harvesting opportunities.