JPMorgan Small Cap Value Portfolio
Data updated: 2026-08-27
C000030726 — JPMorgan Small Cap Value Portfolio. United States Small Cap Value Equity · $326.76M AUM. Holdings, fees, performance and SEC filings.
C000030726 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: $326.76M
- 1-year return: 42.3%
- SEC CIK: 0001126087
- SEC series ID: S000011118
- Share class ID: C000030726
C000030726 Investment Objective and Strategy
JPMorgan Small Cap Value Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Brighthouse Funds Trust I.
Investment objective
Long-term capital growth.
Principal investment strategy
J.P. Morgan Investment Management Inc. (JPMIM or Subadviser), subadviser to the Portfolio, invests, under normal circumstances, at least 80% of the Portfolios net assets in equity securities of small cap companies. The Portfolio defines small cap companies as companies with market capitalizations equal to those within the universe of the Russell 2000 Value Index stocks at the time of purchase. As of December 31, 2025, the highest capitalization of a company included in the Russell 2000 Value Index was $17.0 billion. The market capitalization limits will vary with market fluctuations. In reviewing investment opportunities for the Portfolio, JPMIM uses a value-oriented approach. The Portfolios equity investments are primarily common stocks. The Portfolio may also invest in real estate investment trusts.
To the extent the Portfolio uses derivatives, the Portfolio will primarily use futures contracts to more effectively gain targeted equity exposure from its cash positions. Investment Process In managing the Portfolio, JPMIM employs a process that ranks stocks based on its proprietary stock ranking system. The rankings are then reviewed and adjusted utilizing fundamental research conducted by the investment team to enhance accuracy and consistency. The adjusted rankings are used to place stocks into the portfolio. In general, stocks are purchased when they are among the top ranked within their sector. Stocks become candidates for sale when their ranking falls, when they appear unattractive or when the company is no longer a small cap company. The Portfolio may continue to hold a security if it believes further substantial growth is possible.
Risk factor exposures are managed through portfolio construction. Portfolio constraints control for sector weights, position sizes and/or style characteristics of the Portfolio.
C000030726 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. | 3.07% |
| New Jersey Resources Corp | 1.17% |
| Southwest Gas Holdings Inc | 0.80% |
| Banc of California Inc | 0.75% |
| Essential Properties Realty Trust Inc | 0.73% |
| Cohu Inc | 0.71% |
| Garrett Motion Inc | 0.71% |
| Old National Bancorp/IN | 0.69% |
| Bank of NT Butterfield & Son Ltd/The | 0.67% |
| NMI Holdings Inc | 0.66% |
C000030726 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 | 96.5% |
| Cash & Equivalents | 5.4% |
C000030726 Performance
Total returns for C000030726 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.8% |
| 1 year | 42.3% |
| 3 years (annualised) | 18.2% |
| 5 years (annualised) | 8.7% |
C000030726 Risk Information
Risk metrics for C000030726, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
C000030726 Costs and Fees
C000030726 costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.14%
- Portfolio turnover: 82%
- Brokerage commissions: 10.37 bps of average net assets (SEC N-CEN)
C000030726 Cashflows
Over the 12 months to 2026-06, JPMorgan Small Cap Value Portfolio had net outflows of $76.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $18.41M |
| 2026-05 | −$7.64M |
| 2026-04 | −$15.88M |
| 2026-03 | −$3.66M |
| 2026-02 | −$7.53M |
| 2026-01 | −$10.26M |
C000030726 Debt Constituents
No individual debt constituents are reported in JPMorgan Small Cap Value Portfolio's latest SEC N-PORT filing.
C000030726 Prospectus and SEC Filings
Official JPMorgan Small Cap Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-14
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.