JSVQX Mutual Fund

JSVQX Mutual Fund

NAV$35.66
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Fund Essentials - as of Mar 31, 2026

Net Assets
$62,028.65
Expense Ratio
0.99%
Dividend Yield (Current)
7.44%
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+20.95%
1 Year+39.35%
3 Year+15.15%
5 Year+9.16%
10 Year+9.65%

Asset Allocation

Stocks: 95.66%
Cash: 4.35%
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Top Holdings

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TickerNameWeight
VSLXXJpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares3.42%
SATS'echostar Communications Corp. Class 'a''1.24%
VMVXXJpmorgan Prime Money Market Fund, Class Im1.07%
SWXSouthwest Gas Ho0.96%
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)
7.44%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JSVQX Mutual Fund Overview

JSVQX Mutual Fund (JPMorgan Small Cap Value Fund Class R4) is managed by J.P. Morgan Asset Management with $62,028.65 in net assets. JSVQX expense ratio is 0.99%, holding 489 positions across sectors including Financials, Industrials, Health Care. Inception date: 2016-09-09.

JSVQX performance shows a YTD return of 20.95%. The 1-year return is 39.35% and the 5-year return is 9.16%. JSVQX dividend yield stands at 7.44%, paid quarterly.

JSVQX top holdings include Jpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares (3.4%), 'echostar Communications Corp. Class 'a'' (1.2%), Jpmorgan Prime Money Market Fund, Class Im (1.1%), Southwest Gas Ho (1.0%), Enersys (0.8%). Go to all JSVQX holdings, JSVQX sectors, or JSVQX dividends.

JSVQX can be compared against other funds. Use JSVQX overlap to find shared positions, or JSVQX vs another fund for a side-by-side view. JSVQX alternatives are available via the screener, along with tax-loss harvesting opportunities.