JSVZX Mutual Fund

NAV$29.85

Fund Essentials - as of Mar 31, 2026

Net Assets
$28M
Expense Ratio
1.49%
Dividend Yield (Current)
8.25%
Holdings
489
Inception Date
Nov 3, 2008
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+21.61%
1 Year+41.57%
3 Year+17.48%
5 Year+8.09%
10 Year+9.73%

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)
8.25%
Frequency
Quarterly

Peer Comparison

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JSVZX Mutual Fund Overview

JSVZX Mutual Fund (JPMorgan Small Cap Value Fund Class R2) is managed by J.P. Morgan Asset Management with $28.1M in net assets. JSVZX expense ratio is 1.49%, holding 489 positions across sectors including Financials, Industrials, Health Care. Inception date: 2008-11-03.

JSVZX performance shows a YTD return of 21.61%. The 1-year return is 41.57% and the 5-year return is 8.09%. JSVZX dividend yield stands at 8.25%, paid quarterly.

JSVZX 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 JSVZX holdings, sector breakdown, or dividend history.

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