JSVPX Mutual Fund
JSVPX Mutual Fund
JPMorgan Small Cap Value Fund Class R3
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.