JSVZX Mutual Fund

NAV$29.85

AUM$28M

TER1.49%

Holdings489

JSVZX Mutual Fund

NAV$29.85

JPMorgan Small Cap Value Fund Class R2

AUM$28M

TER1.49%

Holdings489

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Showing top 20 of 489 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	VSLXX	Jpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares	3.42%	39,119,191	$39.12M	••••••	••••••••	••••••••
2	SATS	Echostar Corp-a	1.24%	120,864	$14.15M	••••••	••••••••	••••••••
3	VMVXX	Jpmorgan Prime Money Market Fund, Class Im	1.07%	12,265,978	$12.27M	••••••	••••••••	••••••••
4	SWX	Southwest Gas Corp.	0.96%	126,715	$11.01M	••••••	••••••••	••••••••
5	ENS	Enersys	0.83%	54,820	$9.52M	••••••	••••••••	••••••••
6	0QOW:SM	Transocean Ltd.	0.78%	1,339,729	$8.88M	••••••	••••••••	••••••••
7	TNK	Teekay Tankers Ltd Common Stock Temp Line	0.76%	118,812	$8.71M	••••••	••••••••	••••••••
8	ONB	Old National Bancorp/In Common Stock	0.72%	375,533	$8.30M	••••••	••••••••	••••••••
9	CNX	Cnx Resources Corp	0.71%	211,318	$8.15M	••••••	••••••••	••••••••
10	CMC	Commercial Metals Co	0.70%	131,000	$8.05M	••••••	••••••••	••••••••
11	TTMI	Ttm Technologies Inc	0.70%	82,441	$8.03M	••••••	••••••••	••••••••
12	NTB:BM	Bank of Nt Butterfield & Son L	0.70%	151,971	$7.98M	••••••	••••••••	••••••••
13	EPRT	Essential Properties Realty Trust Inc	0.68%	256,680	$7.79M	••••••	••••••••	••••••••
14	OFC	Corporate Office Properties Trust	0.65%	241,936	$7.40M	••••••	••••••••	••••••••
15	PARR	Par Petroleum Corp	0.64%	117,914	$7.39M	••••••	••••••••	••••••••
16	CSTM	Constellium Nv – Class A	0.62%	290,172	$7.13M	••••••	••••••••	••••••••
17	HL	Hecla Mining Co	0.62%	383,658	$7.15M	••••••	••••••••	••••••••
18	SIG:LN	Signature Aviation Plc	0.61%	82,903	$7.02M	••••••	••••••••	••••••••
19	POR	Portland General	0.60%	131,119	$6.92M	••••••	••••••••	••••••••
20	ABCB	Ameris Bancorp Common Stock Usd1.0	0.58%	84,745	$6.61M	••••••	••••••••	••••••••

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JSVZX Mutual Fund All Holdings

JSVZX holdings total 489 positions. The top 10 holdings account for 11.2% of the fund, led by Jpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares at 3.4%, Echostar Corp-a at 1.2%, Jpmorgan Prime Money Market Fund, Class Im at 1.1%.

JSVZX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 27.1%.

JSVZX sector allocation provides a detailed breakdown. JSVZX overlap tool shows how holdings compare to other funds in your portfolio.