JPMorgan Small Cap Value Portfolio
Data updated: 2026-05-28
C000030725 — JPMorgan Small Cap Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $311.02M AUM · 0.79% expense ratio · 26.0% 1-yr return. From SEC regulatory filings.
C000030725 Fund Overview
JPMorgan Small Cap Value Portfolio is a US mutual fund managed by Brighthouse Funds Trust I, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brighthouse Funds Trust I
- Category: United States Small Cap Value Equity
- Assets under management: $311.02M
- 1-year return: 26.0%
- SEC CIK: 0001126087
- SEC series ID: S000011118
- Share class ID: C000030725
C000030725 Holdings
Top 10 holdings of JPMorgan Small Cap Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. | 2.06% |
| EchoStar Corp | 1.22% |
| Southwest Gas Holdings Inc | 0.95% |
| EnerSys | 0.82% |
| Transocean Ltd | 0.77% |
| Teekay Tankers Ltd | 0.75% |
| Old National Bancorp/IN | 0.72% |
| CNX Resources Corp | 0.70% |
| Commercial Metals Co | 0.70% |
| TTM Technologies Inc | 0.69% |
C000030725 Portfolio Allocation
Asset-class allocation of JPMorgan Small Cap Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 4.3% |
C000030725 Performance
Total returns for C000030725 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
| 1 year | 26.0% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | 6.4% |
C000030725 Risk Information
Risk metrics for C000030725, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
C000030725 Costs and Fees
C000030725 costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.89%
- Portfolio turnover: 82%
- Brokerage commissions: 10.37 bps of average net assets (SEC N-CEN)
C000030725 Cashflows
Over the 12 months to 2026-03, JPMorgan Small Cap Value Portfolio had net outflows of $24.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.66M |
| 2026-02 | −$7.53M |
| 2026-01 | −$10.26M |
| 2025-12 | −$11.10M |
| 2025-11 | −$7.38M |
| 2025-10 | −$6.53M |
C000030725 Debt Constituents
No individual debt constituents are reported in JPMorgan Small Cap Value Portfolio's latest SEC N-PORT filing.
C000030725 Prospectus and SEC Filings
Official JPMorgan Small Cap Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.