JSVRX Mutual Fund

JSVRX Mutual Fund (JPMorgan Small Cap Value Fund Class R5) is managed by J.P. Morgan Asset Management with $25.8M in net assets. JSVRX expense ratio is 0.84%, holding 489 positions across sectors including Financials, Industrials, Health Care. Inception date: 2006-05-15.

JSVRX performance shows a YTD return of 21.08%. The 1-year return is 39.51% and the 5-year return is 9.31%. JSVRX dividend yield stands at 7.60%, paid quarterly.

JSVRX 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 JSVRX holdings, JSVRX sectors, or JSVRX dividends.

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