JSVUX Mutual Fund

NAV$34.59

Fund Essentials - as of Mar 31, 2026

Net Assets
$855M
Expense Ratio
0.74%
Dividend Yield (Current)
7.61%
Holdings
489
Inception Date
Feb 22, 2005
Fund Family
J.P. Morgan Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+22.02%
1 Year+42.61%
3 Year+18.37%
5 Year+8.90%
10 Year+10.56%

Asset Allocation

Stocks: 95.66%
Cash: 4.35%

Top Holdings

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TickerNameWeight
VSLXXJpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares3.42%
SATSEchostar Corp-a1.24%
VMVXXJpmorgan Prime Money Market Fund, Class Im1.07%
SWXSouthwest Gas Corp.0.96%
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)
7.61%
Frequency
Quarterly
Latest Distribution
$0.09
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Peer Comparison

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Peer Avg
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JSVUX Mutual Fund Overview

JSVUX Mutual Fund (JPMorgan Small Cap Value Fund Class R6) is managed by J.P. Morgan Asset Management with $855.0M in net assets. JSVUX expense ratio is 0.74%, holding 489 positions across sectors including Financials, Industrials, Health Care. Inception date: 2005-02-22.

JSVUX performance shows a YTD return of 22.02%. The 1-year return is 42.61% and the 5-year return is 8.90%. JSVUX dividend yield stands at 7.61%, paid quarterly.

JSVUX top holdings include Jpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares (3.4%), Echostar Corp-a (1.2%), Jpmorgan Prime Money Market Fund, Class Im (1.1%), Southwest Gas Corp. (1.0%), Enersys (0.8%). View all JSVUX holdings, sector breakdown, or dividend history.

JSVUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JSVUX alternatives are available via the screener, along with tax-loss harvesting opportunities.