JSVRX Mutual Fund

JSVRX Mutual Fund (JPMorgan Small Cap Value Fund Class R5) is managed by J.P. Morgan Asset Management with $22.8M in net assets. JSVRX expense ratio is 0.84%, holding 493 positions across sectors including Financials, Health Care, Real Estate. Inception date: 2006-05-15.

JSVRX performance shows a YTD return of 21.18%. The 1-year return is 30.02% and the 5-year return is 8.82%. JSVRX dividend yield stands at 7.59%, paid quarterly.

JSVRX top holdings include Jpmorgan Prime Money (2.4%), New Jersey Res (1.2%), Essential Properties Realty Trust Inc (0.9%), Southwest Gas Holdings Inc Common Stock Usd 1 (0.8%), Nmi Holdings, Inc. (class A) (0.7%). 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.