JSVZX Mutual Fund

NAV$30.02

AUM$21M

TER1.49%

Holdings489

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JSVZX Mutual Fund

NAV$30.02

JPMorgan Small Cap Value Fund Class R2

AUM$21M

TER1.49%

Holdings489

See how much of JSVZX you already own

Just $25 once·$99/mo·Download sample

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

Showing the top 10 of 492 holdings · as of Jul 31, 2026

Top 10 weight

9.37%

JSVZX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	VMVXX	JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets	2.35%	2.4%	30,406,232	$30.41M	-	Financials	Capital Markets
2	NJR	New Jersey ResUtilities · Gas Utilities	1.20%	3.5%	268,609	$15.55M	+165.3K	Utilities	Gas Utilities
Share changes, sector and industry · Pro
3	EPRT	Essential Properties Realty Trust Inc	0.86%	4.4%	353,755	$11.07M
4	SWX	Southwest Gas Holdings Inc	0.80%	5.2%	115,970	$10.37M
5	NMIH	Nmi Holdings, Inc. (Class A)	0.71%	5.9%	206,092	$9.13M
6	ONB	Old National Bancorp/In	0.71%	6.6%	343,402	$9.15M
7	BANC	Banc Of California Inc	0.70%	7.3%	472,691	$9.05M
8	—	Bank of Nt Butterfield & Son L	0.69%	8.0%	144,598	$8.86M
9	LADR	Ladder Capital Corp.	0.68%	8.7%	918,436	$8.78M
10	—	Teekay Tankers Ltd Common Stock Temp Line	0.67%	9.4%	108,544	$8.62M
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Themes in the top 10

Global BankingInterest RatesMarket InfrastructureEnergy SecurityInfrastructureEnergy TransitionTelecom InfrastructureInflation ProtectionLending & CreditAsset ManagementDigital BankingPayments

JSVZX Mutual Fund Top Holdings

JSVZX holdings top 10 positions. The top 10 holdings account for 9.4% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 2.4%, New Jersey Res at 1.2%, Essential Properties Realty Trust Inc at 0.9%.

JSVZX portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 28.7%.

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