OSVCX Mutual Fund
OSVCX Mutual Fund
JPMorgan Small Cap Value Fund Class C
OSVCX Mutual Fund Overview
OSVCX Mutual Fund (JPMorgan Small Cap Value Fund Class C) is managed by J.P. Morgan Asset Management with $2.2M in net assets. OSVCX expense ratio is 1.69%, holding 489 positions across sectors including Financials, Industrials, Health Care. Inception date: 1999-03-22.
OSVCX performance shows a YTD return of 21.42%. The 1-year return is 41.29% and the 5-year return is 7.85%. OSVCX dividend yield stands at 12.41%, paid quarterly.
OSVCX 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 Ho (1.0%), Enersys 144a (0.8%). View all OSVCX holdings, sector breakdown, or dividend history.
OSVCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OSVCX alternatives are available via the screener, along with tax-loss harvesting opportunities.