OSVCX Mutual Fund

NAV$19.91

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.69%
Dividend Yield (Current)
12.41%
Holdings
489
Inception Date
Mar 22, 1999
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+21.42%
1 Year+41.29%
3 Year+17.21%
5 Year+7.85%
10 Year+9.46%

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 Corp-a1.24%
VMVXXJpmorgan Prime Money Market Fund, Class Im1.07%
SWXSouthwest Gas Ho0.96%
ENSEnersys 144a0.83%
Top 10 Concentration: 11.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.41%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.