JSVPX Mutual Fund

NAV$30.96

Fund Essentials - as of Mar 31, 2026

Net Assets
$17M
Expense Ratio
1.24%
Dividend Yield (Current)
8.19%
Holdings
489
Inception Date
Sep 9, 2016
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+21.73%
1 Year+41.90%
3 Year+17.78%
5 Year+8.36%

Asset Allocation

Stocks: 95.66%
Cash: 4.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VSLXXJpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares3.42%
SATSEchostar Holding Corp. Class A1.24%
VMVXXJpmorgan Prime Money Market Fund, Class Im1.07%
SWXSouthwest Gas Holdings, Inc0.96%
ENSEnersys0.83%
Top 10 Concentration: 11.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.19%
Frequency
Quarterly
Latest Distribution
$0.06
-

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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JSVPX Mutual Fund Overview

JSVPX Mutual Fund (JPMorgan Small Cap Value Fund Class R3) is managed by J.P. Morgan Asset Management with $17.5M in net assets. JSVPX expense ratio is 1.24%, holding 489 positions across sectors including Financials, Industrials, Health Care. Inception date: 2016-09-09.

JSVPX performance shows a YTD return of 21.73%. The 1-year return is 41.90% and the 5-year return is 8.36%. JSVPX dividend yield stands at 8.19%, paid quarterly.

JSVPX top holdings include Jpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares (3.4%), Echostar Holding Corp. Class A (1.2%), Jpmorgan Prime Money Market Fund, Class Im (1.1%), Southwest Gas Holdings, Inc (1.0%), Enersys (0.8%). View all JSVPX holdings, sector breakdown, or dividend history.

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