JSVRX Mutual Fund

NAV$35.08

AUM$26M

TER0.84%

Holdings489

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JSVRX Mutual Fund

NAV$35.08

JPMorgan Small Cap Value Fund Class R5

AUM$26M

TER0.84%

Holdings489

See how much of JSVRX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 489 holdings · as of Mar 31, 2026

JSVRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	VSLXX	JPMorgan Securities Lending Money Market Fund, Class Agency Sl SharesFinancials · Capital Markets	3.42%	3.4%	39,119,191	$39.12M	-	Financials	Capital Markets
2	SATS	Echostar Communications Corp. Class AComm. Services · Media	1.24%	4.7%	120,864	$14.15M	+10.1K	Comm. Services	Media
Share changes, sector and industry · Pro
3	VMVXX	JPMorgan Prime Money Market Fund, Class Im	1.07%	5.7%	12,265,978	$12.27M
4	SWX	Southwest Gas Ho	0.96%	6.7%	126,715	$11.01M
5	ENS	Enersys	0.83%	7.5%	54,820	$9.52M
6	RIG	Transocean Ltd.	0.78%	8.3%	1,339,729	$8.88M
7	—	Teekay Tankers Ltd Common Stock Temp Line	0.76%	9.1%	118,812	$8.71M
8	ONB	Old National Bancorp/In	0.72%	9.8%	375,533	$8.30M
9	CNX	Cnx Resources Corp	0.71%	10.5%	211,318	$8.15M
10	CMC	Commercial Metals Co	0.70%	11.2%	131,000	$8.05M
11	—	Ttm Techologies	0.70%	11.9%	82,441	$8.03M
12	—	Bank of Nt Butterfield & Son L	0.70%	12.6%	151,971	$7.98M
13	EPRT	Essential Properties Realty Trust Inc	0.68%	13.3%	256,680	$7.79M
14	OFC	Corporate Office Properties Trust	0.65%	13.9%	241,936	$7.40M
15	PARR	Par Pacific Holdings Inc	0.64%	14.6%	117,914	$7.39M
16	HL	Hecla Mining Co	0.62%	15.2%	383,658	$7.15M
17	CSTM	Constellium Se Ordinary Shares	0.62%	15.8%	290,172	$7.13M
18	—	Signet Jewelers Limited Common Shares	0.61%	16.4%	82,903	$7.02M
19	POR	Portland General	0.60%	17.0%	131,119	$6.92M
20	EBC	Eastern Bankshares Inc	0.58%	17.6%	337,924	$6.61M
21	JXN	Jackson Financial Inc USD	0.58%	18.2%	63,156	$6.68M
22	ABCB	Ameris Bancorp	0.58%	18.7%	84,745	$6.61M
23	MYRG	Myr Group Inc	0.57%	19.3%	23,003	$6.49M
24	BNL	Broadstone Net Lease, Inc.	0.56%	19.9%	353,021	$6.45M
25	TMHC	Taylor Morrison Home Corp	0.56%	20.4%	109,490	$6.38M
26	PRAX	Praxis Precision Medicines, Inc.	0.55%	21.0%	19,387	$6.25M
27	CTRE	Caretrust Reit Inc Reit Usd.01	0.54%	21.5%	168,467	$6.17M
28	GENB	Generate Biomedicines Inc	0.54%	22.1%	493,741	$6.17M
29	CWCO	Consolidated Water Company, Ltd.	0.53%	22.6%	181,739	$6.02M
30	TPC	Tutor Perini Corp	0.52%	23.1%	77,715	$6.00M
31	NE	Noble Corp Plc Ordinary Shares	0.52%	23.6%	121,116	$5.94M
32	ERAS	Erasca Inc.	0.52%	24.2%	369,269	$5.97M
33	MOD	Modine Manufacturing Company	0.52%	24.7%	27,366	$5.93M
34	OTTR	Otter Tail Corp.	0.52%	25.2%	67,523	$5.93M
35	CNO	Cno Financial Group Inc	0.50%	25.7%	140,476	$5.77M
36	NJR	New Jersey Res	0.50%	26.2%	103,267	$5.67M
37	ECPG	Encore Capital Group, Inc.	0.49%	26.7%	79,961	$5.61M
38	ANDE	Andersons	0.49%	27.2%	78,275	$5.62M
39	CDE	Coeur Mining Inc	0.48%	27.7%	295,127	$5.54M
40	LADR	Ladder Capital Corp.	0.48%	28.1%	561,133	$5.48M
41	UMBF	Umb Financial Corp	0.47%	28.6%	48,011	$5.42M
42	PCVX	Vaxcyte Inc	0.46%	29.1%	89,934	$5.23M
43	WCC	Wesco International Inc	0.46%	29.5%	19,360	$5.30M
44	—	Essent Group Ltd	0.46%	30.0%	89,555	$5.23M
45	QCRH	Qcr Holdings Inc	0.46%	30.4%	61,319	$5.24M
46	SSRM	Ssr Mining Inc	0.46%	30.9%	179,719	$5.28M
47	EFSC	Enterprise Financial Services Corp	0.45%	31.4%	95,991	$5.19M
48	IDA	Idacorp Inc Ida	0.45%	31.8%	36,024	$5.15M
49	BKH	Black Hills Corp	0.45%	32.3%	74,183	$5.15M
50	SBRA	Sabra Health Care Reit-w/i	0.45%	32.7%	266,381	$5.12M
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JSVRX Mutual Fund All Holdings

JSVRX holdings total 489 positions. The top 10 holdings account for 11.2% of the fund, led by Jpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares at 3.4%, 'echostar Communications Corp. Class 'a'' at 1.2%, Jpmorgan Prime Money Market Fund, Class Im at 1.1%.

JSVRX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 27.3%.

JSVRX sectors provide a detailed breakdown. JSVRX overlap shows how holdings compare to other funds in your portfolio.