JSVQX Mutual Fund

NAV$35.00

Fund Essentials - as of Mar 31, 2026

Net Assets
$60,143.21
Expense Ratio
0.99%
Dividend Yield (Current)
7.38%
Holdings
489
Inception Date
Sep 9, 2016
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+21.86%
1 Year+42.25%
3 Year+18.07%
5 Year+8.64%

Asset Allocation

Stocks: 95.66%
Cash: 4.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VSLXXJpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares3.42%
SATSEchostar Holding Corp. Class A1.24%
VMVXXJpmorgan Prime Money Market Fund, Class Im1.07%
SWXSouthwest Gas Holdings, Inc0.96%
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)
7.38%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JSVQX Mutual Fund Overview

JSVQX Mutual Fund (JPMorgan Small Cap Value Fund Class R4) is managed by J.P. Morgan Asset Management with $60,143.21 in net assets. JSVQX expense ratio is 0.99%, holding 489 positions across sectors including Financials, Industrials, Health Care. Inception date: 2016-09-09.

JSVQX performance shows a YTD return of 21.86%. The 1-year return is 42.25% and the 5-year return is 8.64%. JSVQX dividend yield stands at 7.38%, paid quarterly.

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

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