JGSVX Mutual Fund

NAV$26.35

Fund Essentials - as of Dec 31, 2025

Net Assets
$6M
Expense Ratio
0.84%
Dividend Yield (Current)
4.81%
Holdings
132
Inception Date
Sep 9, 2016
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
Annually

Performance

YTD+18.00%
1 Year+39.65%
3 Year+15.69%
5 Year+4.52%

Asset Allocation

Stocks: 89.64%
Cash: 10.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VSLXXJpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares9.62%
FNFabrinet2.03%
VMVXXJpmorgan Prime Money Market Fund, Class Im1.74%
SPXCSpx Corp1.63%
PIPRPiper Sandler Companies1.54%
Top 10 Concentration: 23.36%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.81%
Frequency
Annually
Latest Distribution
$3.28
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Peer Comparison

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JGSVX Mutual Fund Overview

JGSVX Mutual Fund (JPMorgan Small Cap Growth Fund Class R5) is managed by J.P. Morgan Asset Management with $5.7M in net assets. JGSVX expense ratio is 0.84%, holding 132 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2016-09-09.

JGSVX performance shows a YTD return of 18.00%. The 1-year return is 39.65% and the 5-year return is 4.52%. JGSVX dividend yield stands at 4.81%, paid annually.

JGSVX top holdings include Jpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares (9.6%), Fabrinet (2.0%), Jpmorgan Prime Money Market Fund, Class Im (1.7%), Spx Corp (1.6%), Piper Sandler Companies (1.5%). View all JGSVX holdings, sector breakdown, or dividend history.

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